TRBC — Tribeca Resources Balance Sheet
0.000.00%
- CA$24.90m
- CA$23.25m
- 26
- 12
- 69
- 28
Annual balance sheet for Tribeca Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.045 | 2.28 | 2.96 |
Net Total Receivables | 0 | 0.02 | 0.032 |
Prepaid Expenses | |||
Total Current Assets | 0.045 | 2.36 | 3.04 |
Net Property, Plant And Equipment | 0.25 | 0.527 | 0.661 |
Total Assets | 0.295 | 2.88 | 3.7 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.174 | 0.386 | 0.241 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.174 | 0.386 | 0.241 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.12 | 2.5 | 3.46 |
Total Liabilities & Shareholders' Equity | 0.295 | 2.88 | 3.7 |
Total Common Shares Outstanding |