BRCH — Birchtree Investments Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.87m
- CA$2.85m
- CA$3.76m
- 24
- 71
- 22
- 31
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 |