- CA$3.09m
- CA$2.73m
- -CA$4.40m
- 47
- 82
- 16
- 45
Annual balance sheet for Fountain Asset, 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 | 0.336 | 1.02 | 2.96 | 1.47 | 0.656 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.626 | 1.23 | 0.315 | 0.055 | 0.04 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 18.4 | 19.6 | 20.8 | 12 | 6.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.51 | 0.332 | 0.613 | 0.159 | 0.137 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.9 | 19.3 | 20.2 | 11.8 | 6.66 |
| Total Liabilities & Shareholders' Equity | 18.4 | 19.6 | 20.8 | 12 | 6.8 |
| Total Common Shares Outstanding |