CRS — Caprice Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$4.92m
- AU$3.47m
- AU$0.01m
- 54
- 47
- 30
- 42
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.87 | 3.26 | 3.32 | 1.96 | 0.686 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.007 | 0.129 | 0.051 | 0.039 |
Total Other Current Assets | |||||
Total Current Assets | 3.9 | 3.28 | 3.51 | 2.07 | 0.789 |
Net Property, Plant And Equipment | 0.463 | 0.717 | 8.36 | 11.5 | 13.8 |
Total Assets | 4.36 | 4 | 11.9 | 13.6 | 14.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.035 | 0.044 | 0.09 | 0.302 | 0.28 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.035 | 0.044 | 0.09 | 0.342 | 0.281 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.33 | 3.96 | 11.8 | 13.3 | 14.3 |
Total Liabilities & Shareholders' Equity | 4.36 | 4 | 11.9 | 13.6 | 14.6 |
Total Common Shares Outstanding |