CADY — Cadillac Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.14bn
- CA$1.07bn
Annual balance sheet for Cadillac Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 13.2 | 77.1 |
| Net Total Receivables | 0.729 | 1.81 |
| Prepaid Expenses | ||
| Total Current Assets | 13.9 | 79.1 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.644 | 1.28 |
| Total Assets | 14.6 | 80.4 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.25 | 17.9 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 7.07 | 22.7 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 7.49 | 57.7 |
| Total Liabilities & Shareholders' Equity | 14.6 | 80.4 |
| Total Common Shares Outstanding |