SHRP — Sherpa II Holdings Balance Sheet
0.000.00%
- CA$0.94m
- CA$0.92m
- 29
- 53
- 37
- 34
Annual balance sheet for Sherpa II Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.458 | 0.008 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.02 | 0.001 |
Prepaid Expenses | ||
Total Current Assets | 0.483 | 0.017 |
Net Property, Plant And Equipment | 0.366 | 0.743 |
Total Assets | 0.849 | 0.759 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.094 | 0.047 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.094 | 0.047 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 0.755 | 0.712 |
Total Liabilities & Shareholders' Equity | 0.849 | 0.759 |
Total Common Shares Outstanding |