MUST.H — Must Capital Balance Sheet
0.000.00%
- CA$0.55m
- CA$0.55m
Annual balance sheet for Must Capital, 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 | 0.071 | 0.015 | 0.518 | 0.059 | 0.001 |
Net Total Receivables | — | — | — | 0.025 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.073 | 0.02 | 0.518 | 0.36 | 0.001 |
Total Assets | 0.073 | 0.02 | 0.518 | 0.36 | 0.001 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.047 | 0.079 | 0.006 | 0.046 | 0.114 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.047 | 0.079 | 0.006 | 0.046 | 0.114 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.026 | -0.058 | 0.511 | 0.314 | -0.113 |
Total Liabilities & Shareholders' Equity | 0.073 | 0.02 | 0.518 | 0.36 | 0.001 |
Total Common Shares Outstanding |