CASA — Casa Minerals Balance Sheet
0.000.00%
- CA$3.98m
- CA$3.91m
- 37
- 54
- 33
- 36
Annual balance sheet for Casa Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.306 | 0.077 | 2.19 | 0.523 | 0.195 |
Net Total Receivables | 0.025 | 0.011 | 0.02 | 0.008 | 0.007 |
Prepaid Expenses | |||||
Total Current Assets | 0.332 | 0.087 | 2.23 | 0.569 | 0.239 |
Net Property, Plant And Equipment | 1.18 | 1.31 | 1.71 | 3.21 | 3.39 |
Other Long Term Assets | |||||
Total Assets | 1.52 | 1.41 | 3.95 | 3.86 | 3.69 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.138 | 0.208 | 0.227 | 0.458 | 0.395 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.138 | 0.248 | 0.227 | 0.458 | 0.395 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.39 | 1.16 | 3.72 | 3.4 | 3.3 |
Total Liabilities & Shareholders' Equity | 1.52 | 1.41 | 3.95 | 3.86 | 3.69 |
Total Common Shares Outstanding |