RED — Big Red Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.51m
- CA$0.22m
Annual balance sheet for Big Red Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.5 | 0.502 | 0.215 |
| Net Total Receivables | 0.015 | 0.094 | 0.107 |
| Prepaid Expenses | |||
| Total Current Assets | 1.51 | 0.608 | 0.335 |
| Net Property, Plant And Equipment | 0.118 | 0.655 | 0.663 |
| Total Assets | 1.63 | 1.26 | 0.999 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.061 | 0.07 | 0.073 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.061 | 0.07 | 0.073 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.57 | 1.19 | 0.925 |
| Total Liabilities & Shareholders' Equity | 1.63 | 1.26 | 0.999 |
| Total Common Shares Outstanding |