AMK — American Creek Resources Balance Sheet
0.000.00%
- CA$42.70m
- CA$42.53m
Annual balance sheet for American Creek 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 | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.65 | 8.54 | 2.12 | 1.24 | 0.197 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.068 | 0.053 | 0.034 | 0.042 | 0.019 |
Prepaid Expenses | |||||
Total Current Assets | 1.73 | 8.71 | 2.17 | 1.31 | 0.229 |
Net Property, Plant And Equipment | 4.23 | 4.02 | 0.154 | 6.7 | 6.7 |
Other Long Term Assets | |||||
Total Assets | 6.04 | 12.8 | 2.4 | 8.09 | 7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.237 | 0.191 | 0.101 | 0.072 | 0.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.237 | 0.191 | 0.101 | 0.072 | 0.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.81 | 12.6 | 2.3 | 8.02 | 6.93 |
Total Liabilities & Shareholders' Equity | 6.04 | 12.8 | 2.4 | 8.09 | 7 |
Total Common Shares Outstanding |