SIZYF — Intrusion Precious Metals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Intrusion Precious Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 0.131 | 0.64 | 0.852 | 0.101 | 0.105 |
Net Total Receivables | 0.022 | 0.017 | 0.146 | 0.019 | 0.028 |
Prepaid Expenses | |||||
Total Current Assets | 0.178 | 0.942 | 1.31 | 0.231 | 0.133 |
Net Property, Plant And Equipment | 2.66 | 0.121 | 10.3 | 9.93 | 9.93 |
Other Long Term Assets | |||||
Total Assets | 2.84 | 1.11 | 11.7 | 10.2 | 10.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.496 | 0.634 | 10.7 | 13.7 | 16.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.496 | 0.634 | 10.7 | 13.7 | 16.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.34 | 0.479 | 0.978 | -3.58 | -6.26 |
Total Liabilities & Shareholders' Equity | 2.84 | 1.11 | 11.7 | 10.2 | 10.1 |
Total Common Shares Outstanding |