CVY.P — Cavalry Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.32m
- CA$0.03m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.097 | 0.391 | 0.319 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0 | — |
| Prepaid Expenses | |||
| Total Current Assets | 0.125 | 0.391 | 0.319 |
| Total Assets | 0.125 | 0.391 | 0.319 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.008 | 0.012 | 0.027 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.008 | 0.012 | 0.027 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.117 | 0.379 | 0.292 |
| Total Liabilities & Shareholders' Equity | 0.125 | 0.391 | 0.319 |
| Total Common Shares Outstanding |