SPEY — Spey Resources Balance Sheet
0.000.00%
- CA$0.78m
- CA$0.65m
Annual balance sheet for Spey Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 0.002 | 0.262 | 1.13 | 1.34 | 0.249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.008 | 0.064 | 0.173 | 0.195 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.008 | 0.27 | 1.22 | 2.19 | 0.456 |
Net Property, Plant And Equipment | 0.126 | 0.048 | 2.77 | 6.4 | 3.52 |
Total Assets | 0.134 | 0.318 | 3.99 | 8.59 | 3.98 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.02 | 0.022 | 0.224 | 0.932 | 0.981 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.02 | 0.022 | 0.224 | 0.932 | 0.981 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.115 | 0.296 | 3.77 | 7.66 | 2.99 |
Total Liabilities & Shareholders' Equity | 0.134 | 0.318 | 3.99 | 8.59 | 3.98 |
Total Common Shares Outstanding |