STGX — StrategX Elements Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.15m
- CA$13.46m
Annual balance sheet for StrategX Elements, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.086 | 0.095 | 0.831 | 0.539 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0 | 0.014 | 0.126 | 0.106 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.092 | 0.1 | 0.848 | 0.736 | 0.126 |
| Net Property, Plant And Equipment | 0.807 | 0.861 | 1.4 | 3.65 | 2.27 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.06 | 1.15 | 2.44 | 4.6 | 2.58 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.252 | 0.113 | 0.372 | 2.03 | 1.15 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.252 | 0.138 | 0.372 | 2.03 | 2.09 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.804 | 1.01 | 2.07 | 2.57 | 0.492 |
| Total Liabilities & Shareholders' Equity | 1.06 | 1.15 | 2.44 | 4.6 | 2.58 |
| Total Common Shares Outstanding |