FRED — Fredonia Mining Balance Sheet
0.000.00%
- CA$5.84m
- CA$5.12m
Annual balance sheet for Fredonia Mining, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | R2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.008 | 3.35 | 2.63 | 0.263 |
Net Total Receivables | 0.005 | 0.16 | 0.136 | 0.154 |
Prepaid Expenses | ||||
Total Current Assets | 0.013 | 3.56 | 2.78 | 0.419 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.4 | 0.002 | 0.005 | 0.005 |
Total Assets | 1.42 | 3.57 | 2.78 | 0.424 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.579 | 1.28 | 0.454 | 0.572 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.909 | 1.28 | 0.454 | 0.572 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.509 | 2.29 | 2.33 | -0.147 |
Total Liabilities & Shareholders' Equity | 1.42 | 3.57 | 2.78 | 0.424 |
Total Common Shares Outstanding |