BAT — Batero Gold Balance Sheet
0.000.00%
- CA$6.91m
- CA$8.33m
- 43
- 89
- 49
- 63
Annual balance sheet for Batero Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 5.15 | 2.07 | 0.225 | 0.099 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0.001 | 0.003 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 5.21 | 2.1 | 0.244 | 0.104 | 0.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.5 | 47 | 48.2 | 48.4 | 48.7 |
Total Assets | 49.7 | 49.1 | 48.4 | 48.5 | 48.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.134 | 0.373 | 0.155 | 0.122 | 0.115 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.134 | 0.373 | 0.155 | 0.713 | 1.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.6 | 48.7 | 48.3 | 47.8 | 47.5 |
Total Liabilities & Shareholders' Equity | 49.7 | 49.1 | 48.4 | 48.5 | 48.7 |
Total Common Shares Outstanding |