APKI — AAPKI Ventures Balance Sheet
0.000.00%
- CA$1.31m
- CA$1.17m
Annual balance sheet for AAPKI Ventures, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.118 | 0.004 | 1.24 | 0.012 | 0.113 |
Net Total Receivables | 0.534 | 0 | 0.091 | 0 | — |
Prepaid Expenses | |||||
Total Current Assets | 0.714 | 0.004 | 1.37 | 0.012 | 0.113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.024 | 0 | — | — | 0.068 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.73 | 0.004 | 1.37 | 0.012 | 0.181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.11 | 0.148 | 0.209 | 0.386 | 0.151 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.49 | 0.148 | 0.209 | 0.386 | 0.151 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.24 | -0.144 | 1.16 | -0.374 | 0.03 |
Total Liabilities & Shareholders' Equity | 5.73 | 0.004 | 1.37 | 0.012 | 0.181 |
Total Common Shares Outstanding |