A.H — Armor Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$21.45m
- CA$18.73m
- 47
- 31
- 22
- 25
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.702 | 0.387 | 2.31 | 2.87 | 2.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.005 | 0.001 | 0.002 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.711 | 0.401 | 2.33 | 2.89 | 2.74 |
Other Long Term Assets | |||||
Total Assets | 0.714 | 0.406 | 2.34 | 2.89 | 2.74 |
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 | 0.079 | 0.022 | 0.023 | 0.016 | 0.031 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.093 | 0.027 | 0.023 | 0.016 | 0.031 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.621 | 0.378 | 2.32 | 2.88 | 2.71 |
Total Liabilities & Shareholders' Equity | 0.714 | 0.406 | 2.34 | 2.89 | 2.74 |
Total Common Shares Outstanding |