ZACA — Zacapa Resources Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$4.54m
- CA$4.67m
Annual balance sheet for Zacapa Resources, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0 | 0.898 | 4.11 | 0.047 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0 | 0.022 | 0.013 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0 | 0.918 | 5.89 | 0.195 |
| Net Property, Plant And Equipment | 0 | 1 | 2.51 | 2.03 |
| Other Long Term Assets | ||||
| Total Assets | 0 | 1.92 | 8.73 | 2.23 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0 | 0.04 | 1.34 | 0.815 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0 | 0.04 | 1.34 | 0.815 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0 | 1.88 | 7.38 | 1.42 |
| Total Liabilities & Shareholders' Equity | 0 | 1.92 | 8.73 | 2.23 |
| Total Common Shares Outstanding |