- CA$6.33m
- CA$5.82m
Annual balance sheet for US Copper, 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.002 | 1.63 | 2.56 | 1.99 | 0.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.007 | 0.01 | 0.008 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 0.007 | 1.64 | 2.66 | 2 | 0.676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.044 | 0.035 | 0.028 |
Total Assets | 0.007 | 1.64 | 2.7 | 2.03 | 0.704 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.053 | 0.007 | 0.038 | 0.032 | 0.07 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.053 | 0.067 | 0.038 | 0.032 | 0.07 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.046 | 1.57 | 2.66 | 2 | 0.634 |
Total Liabilities & Shareholders' Equity | 0.007 | 1.64 | 2.7 | 2.03 | 0.704 |
Total Common Shares Outstanding |