AROW.P — Four Arrows Capital Balance Sheet
0.000.00%
- CA$0.79m
- -CA$0.06m
- 38
- 70
- 44
- 48
Annual balance sheet for Four Arrows Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 0.9 | 0.88 |
Prepaid Expenses | ||
Total Current Assets | 0.9 | 0.88 |
Total Assets | 0.9 | 0.88 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Current Liabilities | 0.016 | 0.012 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.016 | 0.012 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 0.884 | 0.868 |
Total Liabilities & Shareholders' Equity | 0.9 | 0.88 |
Total Common Shares Outstanding |