MESC — Lophos Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.15m
- CA$4.00m
Annual balance sheet for Lophos Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1 | 0.14 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.084 | 0.162 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 1.1 | 0.531 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.46 | 3.45 |
| Total Assets | 4.56 | 3.98 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.348 | 0.467 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 2.34 | 2.5 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 2.23 | 1.48 |
| Total Liabilities & Shareholders' Equity | 4.56 | 3.98 |
| Total Common Shares Outstanding |