- CA$3.67m
- -CA$1.46m
- 73
- 45
- 11
- 39
Annual balance sheet for H2 Ventures 1, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.486 | 5 | 5.12 |
| Prepaid Expenses | |||
| Total Current Assets | 0.501 | 5 | 5.12 |
| Total Assets | 0.501 | 5 | 5.12 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.054 | 0.037 | 0.033 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.054 | 0.037 | 0.033 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.447 | 4.96 | 5.09 |
| Total Liabilities & Shareholders' Equity | 0.501 | 5 | 5.12 |
| Total Common Shares Outstanding |