RCLF — Rockcliff Metals Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Rockcliff Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.285	12.7	4.53	1.06	0.702
Net Total Accounts Receivable
Net Total Receivables	0	0.75	0.047	0.311	0.008
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.6	13.5	4.59	1.41	0.781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.035	0.133	0.053	0.043	0.047
Total Assets	20.6	13.6	4.65	1.46	0.829
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.348	4.73	1.31	0.307	0.141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.348	4.79	1.35	0.347	0.141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.3	8.86	3.3	1.11	0.687
Total Liabilities & Shareholders' Equity	20.6	13.6	4.65	1.46	0.829
Total Common Shares Outstanding