ALLG — Allegiance Resources Balance Sheet
0.000.00%
- CA$1.04m
- CA$1.03m
Annual balance sheet for Allegiance Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.102 | 0.258 | 0.071 | 0.022 |
| Net Total Receivables | 0.017 | 0.032 | 0.006 | 0.005 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.12 | 0.31 | 0.078 | 0.028 |
| Net Property, Plant And Equipment | 1.61 | 0.5 | 0.425 | 0 |
| Total Assets | 1.73 | 0.81 | 0.503 | 0.028 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.069 | 0.28 | 0.326 | 0.515 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 0.069 | 0.28 | 0.326 | 0.515 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.66 | 0.53 | 0.177 | -0.487 |
| Total Liabilities & Shareholders' Equity | 1.73 | 0.81 | 0.503 | 0.028 |
| Total Common Shares Outstanding |