CBAR.P — Castlebar Capital Balance Sheet
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Annual balance sheet for Castlebar Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.047 | 0.002 | 0.002 | 0.033 |
| Net Total Receivables | — | — | — | 0.009 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.047 | 0.002 | 0.002 | 0.042 |
| Other Long Term Assets | ||||
| Total Assets | 0.067 | 0.002 | 0.002 | 0.042 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.027 | 0.03 | 0.071 | 0.172 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.027 | 0.03 | 0.071 | 0.172 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.04 | -0.028 | -0.069 | -0.131 |
| Total Liabilities & Shareholders' Equity | 0.067 | 0.002 | 0.002 | 0.042 |
| Total Common Shares Outstanding |