ATC — ATAC Resources Balance Sheet
0.000.00%
Basic MaterialsAdventurousMicro Cap
- CA$27.69m
- CA$23.30m
Annual balance sheet for ATAC Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.2 | 9.9 | 6.32 | 5.94 | 4.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.363 | 0.059 | 0.068 | 0.138 | 0.185 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 10 | 6.44 | 6.17 | 4.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 116 | 0.906 | 0.557 | 0.827 |
Other Long Term Assets | |||||
Total Assets | 124 | 126 | 7.52 | 6.87 | 5.74 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.678 | 0.297 | 0.226 | 0.185 | 0.264 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 17.2 | 0.226 | 0.491 | 0.604 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 107 | 109 | 7.29 | 6.38 | 5.14 |
Total Liabilities & Shareholders' Equity | 124 | 126 | 7.52 | 6.87 | 5.74 |
Total Common Shares Outstanding |