CAM — Cascadia Minerals Balance Sheet
0.000.00%
- CA$21.55m
- CA$20.95m
Annual balance sheet for Cascadia Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Short Term Investments | ||
Cash and Short Term Investments | 0 | 0.992 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.105 | 0.215 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 0.137 | 1.45 |
Net Property, Plant And Equipment | 0.347 | 0.776 |
Other Long Term Assets | ||
Total Assets | 0.514 | 2.25 |
Accounts Payable | ||
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.095 | 0.235 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.095 | 0.235 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 0.419 | 2.02 |
Total Liabilities & Shareholders' Equity | 0.514 | 2.25 |
Total Common Shares Outstanding |