STWO — S2 Minerals Balance Sheet
0.000.00%
- CA$3.04m
- CA$2.51m
- 35
- 13
- 49
- 23
Annual balance sheet for S2 Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 30th | 2022 May 31st | 2023 May 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.19 | 1.82 | 1.01 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.021 | 0.009 | 0.003 |
Prepaid Expenses | |||
Total Current Assets | 1.22 | 1.84 | 1.02 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | — | 0.21 |
Total Assets | 1.22 | 1.84 | 1.23 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.279 | 0.227 | 0.182 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.279 | 0.227 | 0.182 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.937 | 1.61 | 1.05 |
Total Liabilities & Shareholders' Equity | 1.22 | 1.84 | 1.23 |
Total Common Shares Outstanding |