CVY.P — Cavalry Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.10m
- CA$0.85m
- 42
- 28
- 73
- 45
Annual balance sheet for Cavalry Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.097 | 0.391 | 0.319 | 0.255 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0 | — | — |
| Prepaid Expenses | ||||
| Total Current Assets | 0.125 | 0.391 | 0.319 | 0.255 |
| Total Assets | 0.125 | 0.391 | 0.319 | 0.255 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.008 | 0.012 | 0.027 | 0.012 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.008 | 0.012 | 0.027 | 0.012 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.117 | 0.379 | 0.292 | 0.243 |
| Total Liabilities & Shareholders' Equity | 0.125 | 0.391 | 0.319 | 0.255 |
| Total Common Shares Outstanding |