CAM — Cascadia Minerals Balance Sheet
0.000.00%
- CA$6.03m
- CA$3.75m
Annual balance sheet for Cascadia Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0 | 1.08 | 2.27 |
Net Total Receivables | 0.105 | 0.215 | 0.175 |
Prepaid Expenses | |||
Total Current Assets | 0.137 | 1.45 | 2.62 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.347 | 0.776 | 0.428 |
Other Long Term Assets | |||
Total Assets | 0.514 | 2.25 | 3.04 |
Accounts Payable | |||
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.095 | 0.235 | 0.312 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.095 | 0.235 | 0.312 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.419 | 2.02 | 2.73 |
Total Liabilities & Shareholders' Equity | 0.514 | 2.25 | 3.04 |
Total Common Shares Outstanding |