ADD — Arctic Star Exploration Balance Sheet
0.000.00%
- CA$4.77m
- CA$4.77m
- 21
- 74
- 19
- 31
Annual balance sheet for Arctic Star Exploration, 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 | 0.017 | 0.03 | 0.243 | 0.003 | 0.028 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.037 | 0.009 | 0.735 | 0.66 | 0.299 |
Prepaid Expenses | |||||
Total Current Assets | 0.194 | 0.061 | 0.984 | 0.78 | 0.331 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.82 | 4.64 | 6.48 | 8.56 | 8.57 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.06 | 4.72 | 8.11 | 9.99 | 8.91 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.723 | 0.655 | 1.13 | 0.384 | 0.713 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.952 | 0.875 | 1.13 | 0.384 | 0.713 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.11 | 3.84 | 6.98 | 9.61 | 8.2 |
Total Liabilities & Shareholders' Equity | 5.06 | 4.72 | 8.11 | 9.99 | 8.91 |
Total Common Shares Outstanding |