NTX — NeoTerrex Minerals. Balance Sheet
0.000.00%
- CA$8.89m
- CA$4.15m
- 31
- 21
- 11
- 10
Annual balance sheet for NeoTerrex Minerals., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | — | 3.31 | 6.27 |
Net Total Receivables | — | 0.449 | 0.306 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.437 | 3.77 | 6.62 |
Total Assets | 0.437 | 3.77 | 6.62 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.06 | 0.064 | 0.769 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.06 | 0.064 | 0.769 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.377 | 3.7 | 5.85 |
Total Liabilities & Shareholders' Equity | 0.437 | 3.77 | 6.62 |
Total Common Shares Outstanding |