BRCH — Birchtree Investments Balance Sheet
0.000.00%
- CA$1.91m
- CA$1.91m
- CA$3.76m
Annual balance sheet for Birchtree Investments, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.409 | 0.289 | 0.094 | 0.031 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.027 | 0.535 | 0.002 | 0.2 |
Prepaid Expenses | ||||
Total Current Assets | 0.435 | 0.825 | 0.108 | 0.243 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2.05 | 2.97 | 2.22 | 6.45 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.052 | 0.11 | 0.12 | 0.208 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.052 | 0.11 | 0.12 | 0.587 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2 | 2.86 | 2.1 | 5.87 |
Total Liabilities & Shareholders' Equity | 2.05 | 2.97 | 2.22 | 6.45 |
Total Common Shares Outstanding |