- CA$0.10m
- CA$0.29m
Annual balance sheet for Canter Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.06 | 0.205 | 0.22 | 0.004 | 1.96 |
Net Total Receivables | — | — | 0.01 | 0.019 | 0.013 |
Prepaid Expenses | |||||
Total Current Assets | 0.06 | 0.205 | 0.23 | 0.023 | 2.03 |
Net Property, Plant And Equipment | — | — | 0.101 | 0.014 | 16.1 |
Other Long Term Assets | |||||
Total Assets | 0.06 | 0.205 | 0.392 | 0.06 | 18.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.002 | 0.024 | 0.061 | 0.039 | 0.157 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.002 | 0.024 | 0.061 | 0.039 | 0.157 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.058 | 0.181 | 0.331 | 0.022 | 18 |
Total Liabilities & Shareholders' Equity | 0.06 | 0.205 | 0.392 | 0.06 | 18.2 |
Total Common Shares Outstanding |