TCEC — Tisdale Clean Energy Balance Sheet
0.000.00%
- CA$2.84m
- CA$2.56m
Annual balance sheet for Tisdale Clean Energy, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.003 | 0.002 | 0.732 | 1.29 | 0.694 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0 | 0.007 | 0.003 | 0.049 |
Prepaid Expenses | |||||
Total Current Assets | 0.003 | 0.002 | 0.739 | 1.34 | 1.3 |
Net Property, Plant And Equipment | — | — | 0.1 | 0.102 | 0.941 |
Total Assets | 0.003 | 0.002 | 0.839 | 1.44 | 2.24 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.023 | 0.375 | 0.04 | 0.023 | 0.271 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.254 | 0.375 | 0.04 | 0.924 | 0.271 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -0.251 | -0.373 | 0.799 | 0.513 | 1.97 |
Total Liabilities & Shareholders' Equity | 0.003 | 0.002 | 0.839 | 1.44 | 2.24 |
Total Common Shares Outstanding |