IMCX — Interra Copper Balance Sheet
0.000.00%
- CA$6.08m
- CA$4.97m
- 10
- 41
- 28
- 16
Annual balance sheet for Interra Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.002 | 0.908 | 0.491 | 0.058 | 1.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.206 | 0.073 | 0.124 | 0.017 | 0.065 |
Prepaid Expenses | |||||
Total Current Assets | 0.481 | 1.16 | 0.682 | 0.091 | 1.49 |
Net Property, Plant And Equipment | 0.266 | 3.8 | 5.82 | 5.97 | 6 |
Other Long Term Assets | |||||
Total Assets | 0.747 | 4.98 | 6.52 | 6.08 | 7.52 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.095 | 0.014 | 0.101 | 0.041 | 0.471 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.095 | 0.014 | 0.101 | 0.041 | 0.471 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.653 | 4.96 | 6.42 | 6.04 | 7.05 |
Total Liabilities & Shareholders' Equity | 0.747 | 4.98 | 6.52 | 6.08 | 7.52 |
Total Common Shares Outstanding |