POC.P — POCML 7 Balance Sheet
0.000.00%
- CA$3.04m
- CA$2.44m
- 24
- 34
- 79
- 42
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 | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 0.404 | 0.593 |
Net Total Receivables | — | 0.013 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 0.425 | 0.606 |
Total Assets | 0.425 | 0.606 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Current Liabilities | 0.021 | 0.034 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.021 | 0.034 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 0.404 | 0.573 |
Total Liabilities & Shareholders' Equity | 0.425 | 0.606 |
Total Common Shares Outstanding |