EPR — E-Power Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.06m
- CA$2.03m
Annual balance sheet for E-Power Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.16 | 1.15 | 0.505 | 0.634 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.018 | 0.102 | 0.098 | 0.052 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.178 | 1.29 | 0.61 | 0.847 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.18 | 0.699 | 0.687 | 1.3 |
| Total Assets | 0.358 | 1.99 | 1.3 | 2.15 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.043 | 0.306 | 0.118 | 0.749 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.043 | 0.306 | 0.118 | 0.749 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.316 | 1.69 | 1.18 | 1.4 |
| Total Liabilities & Shareholders' Equity | 0.358 | 1.99 | 1.3 | 2.15 |
| Total Common Shares Outstanding |