POC.P — POCML 7 Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for POCML 7, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.404 | 0.593 | 0.599 | 0.607 |
| Net Total Receivables | — | 0.013 | 0.015 | 0.009 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.425 | 0.606 | 0.613 | 0.616 |
| Total Assets | 0.425 | 0.606 | 0.613 | 0.616 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.021 | 0.034 | 0.037 | 0.041 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.021 | 0.034 | 0.037 | 0.041 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.404 | 0.573 | 0.577 | 0.575 |
| Total Liabilities & Shareholders' Equity | 0.425 | 0.606 | 0.613 | 0.616 |
| Total Common Shares Outstanding |