BRCH — Birchtree Investments Balance Sheet
0.000.00%
- CA$1.67m
- CA$1.65m
- -CA$0.63m
- 61
- 99
- 31
- 68
Annual balance sheet for Birchtree Investments, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.409 | 0.289 | 0.094 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.027 | 0.535 | 0.002 |
Prepaid Expenses | |||
Total Current Assets | 0.435 | 0.825 | 0.108 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 2.05 | 2.97 | 2.22 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.052 | 0.11 | 0.12 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.052 | 0.11 | 0.12 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2 | 2.86 | 2.1 |
Total Liabilities & Shareholders' Equity | 2.05 | 2.97 | 2.22 |
Total Common Shares Outstanding |