MERG — Metal Energy Balance Sheet
0.000.00%
- CA$1.59m
- CA$0.42m
Annual balance sheet for Metal Energy, 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 Short Term Investments | 7.01 | 2.78 | 1.74 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.054 | 0.362 | 0.058 |
Prepaid Expenses | |||
Total Current Assets | 7.07 | 3.16 | 1.84 |
Total Assets | 7.07 | 3.16 | 1.84 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.723 | 0.754 | 0.084 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.723 | 0.754 | 0.084 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 6.34 | 2.41 | 1.76 |
Total Liabilities & Shareholders' Equity | 7.07 | 3.16 | 1.84 |
Total Common Shares Outstanding |