HRNY — Bighorn Metals Balance Sheet
0.000.00%
- CA$41.01m
- CA$40.13m
Annual balance sheet for Bighorn Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 5.09 | 0.039 | 0.001 | 0.292 |
| Net Total Receivables | 0 | 0.299 | 0.328 | 0.068 |
| Prepaid Expenses | ||||
| Total Current Assets | 5.11 | 0.344 | 0.33 | 0.36 |
| Net Property, Plant And Equipment | — | — | 0 | 0.234 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 5.11 | 1.18 | 0.33 | 0.595 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.109 | 0.26 | 0.582 | 0.219 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.109 | 0.26 | 0.582 | 0.219 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 5 | 0.919 | -0.253 | 0.376 |
| Total Liabilities & Shareholders' Equity | 5.11 | 1.18 | 0.33 | 0.595 |
| Total Common Shares Outstanding |