CCEC — CanCambria Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$72.12m
- CA$67.87m
- 28
- 17
- 31
- 14
Annual balance sheet for CanCambria Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.264 | 0.752 | 1.33 | 1.17 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.001 | 0.342 | 0.069 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.291 | 0.784 | 1.78 | 1.43 |
| Net Property, Plant And Equipment | 0 | 0 | 2.26 | 1.98 |
| Other Long Term Assets | ||||
| Total Assets | 0.291 | 0.877 | 4.41 | 3.51 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.047 | 0.087 | 0.276 | 0.33 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.047 | 0.087 | 0.276 | 0.33 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.244 | 0.789 | 4.14 | 3.18 |
| Total Liabilities & Shareholders' Equity | 0.291 | 0.877 | 4.41 | 3.51 |
| Total Common Shares Outstanding |