NTMC — Neotech Metals Balance Sheet
0.000.00%
- CA$12.38m
- CA$9.54m
Annual balance sheet for Neotech Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.013 | 0.358 | 0.127 |
Net Total Receivables | — | 0.004 | 0.013 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.013 | 0.383 | 0.17 |
Net Property, Plant And Equipment | — | 0.041 | 0.231 |
Total Assets | 0.013 | 0.424 | 0.401 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.001 | 0.067 | 0.159 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.001 | 0.067 | 0.159 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.011 | 0.357 | 0.242 |
Total Liabilities & Shareholders' Equity | 0.013 | 0.424 | 0.401 |
Total Common Shares Outstanding |