PPK — Prospect Park Capital Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Prospect Park Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.033 | 0.013 | 0.007 | 0.016 | 0.444 |
Net Total Receivables | 0 | 0.114 | 0 | — | — |
Total Other Current Assets | |||||
Total Current Assets | 0.033 | 0.127 | 0.007 | 0.234 | 0.721 |
Long Term Notes Receivable | |||||
Total Assets | 0.134 | 0.127 | 0.007 | 0.234 | 1.03 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.298 | 0.211 | 0.249 | 0.149 | 0.031 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.298 | 0.211 | 0.249 | 0.149 | 0.031 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.164 | -0.085 | -0.242 | 0.085 | 1 |
Total Liabilities & Shareholders' Equity | 0.134 | 0.127 | 0.007 | 0.234 | 1.03 |
Total Common Shares Outstanding |