CLI — Cape Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.69m
- CA$2.15m
Annual balance sheet for Cape Lithium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.217 | 0.551 | 0.735 |
| Net Total Receivables | 0.001 | 0.005 | 0.533 |
| Total Current Assets | 0.218 | 0.555 | 1.27 |
| Net Property, Plant And Equipment | 0.07 | 0.07 | 0 |
| Long Term Investments | |||
| Total Assets | 0.288 | 0.625 | 29.5 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.013 | 0.056 | 2.67 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.013 | 0.056 | 2.67 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.276 | 0.569 | 26.9 |
| Total Liabilities & Shareholders' Equity | 0.288 | 0.625 | 29.5 |
| Total Common Shares Outstanding |