- CA$0.46m
- CA$0.66m
Annual balance sheet for Canter Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.205 | 0.22 | 0.004 | 1.96 | 0.377 |
| Net Total Receivables | — | 0.01 | 0.019 | 0.013 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.205 | 0.23 | 0.023 | 2.03 | 0.43 |
| Net Property, Plant And Equipment | — | 0.101 | 0.014 | 16.1 | 17 |
| Other Long Term Assets | |||||
| Total Assets | 0.205 | 0.392 | 0.06 | 18.2 | 17.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.024 | 0.061 | 0.039 | 0.157 | 0.254 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.024 | 0.061 | 0.039 | 0.157 | 0.254 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.181 | 0.331 | 0.022 | 18 | 17.2 |
| Total Liabilities & Shareholders' Equity | 0.205 | 0.392 | 0.06 | 18.2 | 17.5 |
| Total Common Shares Outstanding |