CFE — Cartier Silver Balance Sheet
0.000.00%
Last trade - 00:00
- CA$14.32m
- CA$13.74m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.055 | 0.02 | 0.943 | 2.62 | 3.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.072 | 0.082 | 0.069 | 0.249 | 0.055 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.163 | 0.134 | 1.14 | 3.04 | 3.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.943 | 1.06 | 1.39 | 4.26 | 0.177 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.47 | 1.63 | 2.94 | 16.1 | 12.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.727 | 0.869 | 0.694 | 1.93 | 1.36 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.727 | 0.914 | 0.734 | 1.97 | 1.51 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.748 | 0.714 | 2.21 | 14.1 | 10.7 |
Total Liabilities & Shareholders' Equity | 1.47 | 1.63 | 2.94 | 16.1 | 12.2 |
Total Common Shares Outstanding |