GRUV — Weekapaug Lithium Balance Sheet
0.000.00%
- CA$0.74m
- CA$0.73m
Annual balance sheet for Weekapaug Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2010 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.007 | 0 | 0.039 | 0.014 | 0.008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | — | 0.004 | 0 | 0.023 |
Total Current Assets | 0.008 | 0 | 0.043 | 0.014 | 0.031 |
Other Long Term Assets | |||||
Total Assets | 0.32 | 0 | 0.043 | 0.014 | 0.031 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.194 | 0.009 | 0.116 | 0.011 | 0.089 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.194 | 0.309 | 0.317 | 0.212 | 0.29 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.126 | -0.309 | -0.274 | -0.197 | -0.259 |
Total Liabilities & Shareholders' Equity | 0.32 | 0 | 0.043 | 0.014 | 0.031 |
Total Common Shares Outstanding |