SPOD — Spod Lithium Balance Sheet
0.000.00%
- CA$2.78m
- CA$1.09m
- 48
- 62
- 11
- 35
Annual balance sheet for Spod Lithium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
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 | 0.006 | 0.016 | 0.445 | 0.037 | 0.382 |
Net Total Receivables | — | — | 0.005 | 0.024 | 0.098 |
Prepaid Expenses | |||||
Total Current Assets | 0.006 | 0.016 | 0.462 | 0.06 | 0.543 |
Net Property, Plant And Equipment | — | — | 0.177 | 0.65 | 2.6 |
Total Assets | 0.006 | 0.016 | 0.639 | 0.711 | 3.14 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.015 | 0.059 | 0.095 | 0.143 | 0.192 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.015 | 0.059 | 0.095 | 0.143 | 0.192 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.009 | -0.043 | 0.544 | 0.567 | 2.95 |
Total Liabilities & Shareholders' Equity | 0.006 | 0.016 | 0.639 | 0.711 | 3.14 |
Total Common Shares Outstanding |