CART.H — Carcetti Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.88m
- CA$0.57m
- 21
- 29
- 32
- 16
Annual balance sheet for Carcetti Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.63 | 9.31 | 9.74 | 0.337 | 0.311 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.048 | 0.097 | 0.005 | 0.001 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.83 | 15.5 | 9.75 | 0.346 | 0.319 |
| Net Property, Plant And Equipment | 1.96 | 0 | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.5 | 15.5 | 9.75 | 0.376 | 0.342 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 5.19 | 9.47 | 0.037 | 0.032 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.5 | 6.04 | 9.47 | 0.037 | 0.032 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1 | 9.42 | 0.274 | 0.339 | 0.31 |
| Total Liabilities & Shareholders' Equity | 12.5 | 15.5 | 9.75 | 0.376 | 0.342 |
| Total Common Shares Outstanding |