ACDC — AC/DC Battery Metals Balance Sheet
0.000.00%
- CA$3.89m
- CA$2.76m
- 24
- 33
- 38
- 21
Annual balance sheet for AC/DC Battery Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0 | 1.22 | 1.17 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0.042 | 0.002 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0 | 1.51 | 1.2 |
| Net Property, Plant And Equipment | 0 | 0.256 | 0.256 |
| Other Long Term Assets | |||
| Total Assets | 0 | 1.82 | 1.51 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.005 | 0.028 | 0.025 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.005 | 0.028 | 0.025 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.005 | 1.79 | 1.48 |
| Total Liabilities & Shareholders' Equity | 0 | 1.82 | 1.51 |
| Total Common Shares Outstanding |