AMMO — Bullet Exploration Balance Sheet
0.000.00%
- CA$5.73m
- CA$5.41m
- 35
- 58
- 32
- 37
Annual balance sheet for Bullet Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.281 | 0.025 | 0.148 | 0.021 | 0.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0 | 0.001 | 0.007 | 0.135 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.6 | 0.025 | 0.154 | 0.031 | 0.787 |
| Net Property, Plant And Equipment | 0 | 0.026 | 0.492 | 0.526 | 0.525 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 55.6 | 0.051 | 0.646 | 0.557 | 1.31 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53.5 | 0.052 | 0.072 | 0.134 | 0.053 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 53.5 | 0.052 | 0.072 | 0.134 | 0.053 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.16 | -0.001 | 0.574 | 0.422 | 1.26 |
| Total Liabilities & Shareholders' Equity | 55.6 | 0.051 | 0.646 | 0.557 | 1.31 |
| Total Common Shares Outstanding |