GTM.P — G2M Cap Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.20m
- -CA$0.48m
Annual balance sheet for G2M Cap, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.363 | 0.69 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.002 | 0.009 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.38 | 0.702 |
| Total Assets | 0.38 | 0.702 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 0.017 | 0.011 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.017 | 0.011 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| ESOP Debt Guarantee | ||
| Total Equity | 0.363 | 0.69 |
| Total Liabilities & Shareholders' Equity | 0.38 | 0.702 |
| Total Common Shares Outstanding |