BRAZ — Canary Gold Balance Sheet
0.000.00%
- CA$9.78m
- CA$8.40m
Annual balance sheet for Canary Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.399 | 0.005 | 0.495 | 1.38 |
| Net Total Receivables | 0.01 | 0.013 | 0.035 | 0.031 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.514 | 0.311 | 1.11 | 1.69 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.1 | 0.1 | 0.355 | 2.42 |
| Total Assets | 0.614 | 0.411 | 1.46 | 4.12 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.063 | 0.513 | 0.18 | 0.345 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.063 | 0.513 | 0.18 | 0.345 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.551 | -0.101 | 1.28 | 3.77 |
| Total Liabilities & Shareholders' Equity | 0.614 | 0.411 | 1.46 | 4.12 |
| Total Common Shares Outstanding |