GENI — Genius Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Genius Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.127	0.439	0.344	0.408	0.974
Net Total Receivables	0.013	0.031	0.533	0.354	0.519
Prepaid Expenses
Total Current Assets	0.156	0.475	0.912	0.774	1.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.98	2.43	3.29	4.35	5.53
Other Long Term Assets
Total Assets	2.14	2.91	4.46	5.27	7.05
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.632	0.631	0.972	0.186	0.781
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.632	0.652	1.01	0.186	0.781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.51	2.25	3.46	5.09	6.27
Total Liabilities & Shareholders' Equity	2.14	2.91	4.46	5.27	7.05
Total Common Shares Outstanding