TEAM — Canadian Nexus Team Ventures Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.63m
- -CA$0.40m
- 39
- 47
- 22
- 28
Annual balance sheet for Canadian Nexus Team Ventures, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.186 | 0.356 | 5.61 | 2.69 | 1.35 |
| Net Total Receivables | 0.24 | 0.289 | 0.2 | 0.272 | 0.002 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.426 | 0.645 | 5.9 | 3.02 | 1.41 |
| Net Property, Plant And Equipment | — | — | 1.03 | 0 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.54 | 8.84 | 6.93 | 3.34 | 1.41 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.03 | 0.089 | 0.084 | 0.168 | 0.444 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.03 | 0.089 | 0.16 | 0.168 | 0.444 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.51 | 8.75 | 6.77 | 3.17 | 0.968 |
| Total Liabilities & Shareholders' Equity | 4.54 | 8.84 | 6.93 | 3.34 | 1.41 |
| Total Common Shares Outstanding |