- CA$463.02m
- CA$416.67m
- CA$5.17m
- 44
- 24
- 85
- 50
Annual balance sheet for Coelacanth Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 65.4 | 82.6 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.49 | 4.14 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 67.9 | 87.6 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 38.7 | 115 |
| Other Long Term Assets | ||
| Total Assets | 114 | 209 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 8.9 | 28.8 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 17 | 36.5 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 97.1 | 173 |
| Total Liabilities & Shareholders' Equity | 114 | 209 |
| Total Common Shares Outstanding |