- CA$7.26m
- CA$7.23m
- CA$0.06m
Annual balance sheet for Arway, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | |
|---|---|
| Period Length: | — |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Cash and Equivalents | |
| Cash and Short Term Investments | 0.281 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 0.024 |
| Prepaid Expenses | |
| Total Current Assets | 0.339 |
| Net Property, Plant And Equipment | 0.005 |
| Total Assets | 0.344 |
| Accounts Payable | |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 0.162 |
| Total Long Term Debt | |
| Total Debt | |
| Total Liabilities | 0.162 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | 0.182 |
| Total Liabilities & Shareholders' Equity | 0.344 |
| Total Common Shares Outstanding |