BAC — Bactech Environmental Balance Sheet
0.000.00%
- CA$7.72m
- CA$9.35m
Annual balance sheet for Bactech Environmental, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.005 | 0.019 | 0.064 | 0.01 | 0.073 |
Net Total Receivables | 0.004 | 0 | 0.018 | 0.032 | 0.016 |
Prepaid Expenses | |||||
Total Current Assets | 0.034 | 0.034 | 0.235 | 0.157 | 0.374 |
Net Property, Plant And Equipment | — | — | — | 0.981 | 0.981 |
Other Long Term Assets | |||||
Total Assets | 0.034 | 0.034 | 0.235 | 1.14 | 1.45 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 4.05 | 2.65 | 1.47 | 2.91 | 3.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.23 | 2.83 | 1.65 | 3.09 | 3.66 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.2 | -2.8 | -1.42 | -1.95 | -2.22 |
Total Liabilities & Shareholders' Equity | 0.034 | 0.034 | 0.235 | 1.14 | 1.45 |
Total Common Shares Outstanding |