ZAIRF — Abound Energy Balance Sheet
0.000.00%
- $1.32m
- $1.59m
Annual balance sheet for Abound Energy, 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 Short Term Investments | 0.086 | 1.58 | 10.2 | 5.55 | 0.202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.067 | 0.046 | 0.072 | 0.114 | 0.116 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.473 | 1.72 | 11 | 5.9 | 0.505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.172 | 0.511 | 1.94 | 2.41 | 1.49 |
Net Intangible Assets | |||||
Total Assets | 5.59 | 7.18 | 12.9 | 8.31 | 2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.49 | 1.39 | 1.04 | 1.47 | 1.93 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.49 | 1.45 | 1.83 | 2.1 | 2.24 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.897 | 5.73 | 11.1 | 6.21 | -0.245 |
Total Liabilities & Shareholders' Equity | 5.59 | 7.18 | 12.9 | 8.31 | 2 |
Total Common Shares Outstanding |