- CA$43.30m
- CA$35.94m
- 36
- 26
- 43
- 27
Annual balance sheet for Baselode Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.247 | 0.22 | 6.24 | 20.2 | 7.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.076 | 0.142 | 0.894 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.247 | 0.22 | 6.36 | 20.6 | 7.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.121 | 0.204 | 0.203 |
| Total Assets | 0.247 | 0.22 | 6.48 | 20.8 | 8.19 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.01 | 0.012 | 0.579 | 0.207 | 1.51 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.01 | 0.012 | 0.579 | 0.207 | 1.51 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.237 | 0.208 | 5.9 | 20.6 | 6.68 |
| Total Liabilities & Shareholders' Equity | 0.247 | 0.22 | 6.48 | 20.8 | 8.19 |
| Total Common Shares Outstanding |