BAC — Bactech Environmental Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.73m
- CA$9.30m
- 10
- 51
- 17
- 14
Annual balance sheet for Bactech Environmental, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.019 | 0.064 | 0.01 | 0.073 | 0.76 |
| Net Total Receivables | 0 | 0.018 | 0.032 | 0.016 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.034 | 0.235 | 0.157 | 0.374 | 0.784 |
| Net Property, Plant And Equipment | — | — | 0.981 | 0.981 | 0.981 |
| Other Long Term Assets | |||||
| Total Assets | 0.034 | 0.235 | 1.14 | 1.45 | 1.87 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.65 | 1.47 | 2.91 | 3.48 | 4.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.83 | 1.65 | 3.09 | 3.66 | 4.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.8 | -1.42 | -1.95 | -2.22 | -2.93 |
| Total Liabilities & Shareholders' Equity | 0.034 | 0.235 | 1.14 | 1.45 | 1.87 |
| Total Common Shares Outstanding |