COS — Coniagas Battery Metals Balance Sheet
0.000.00%
- CA$2.41m
- CA$2.41m
Annual balance sheet for Coniagas Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0 | 0.01 | 0.001 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0.273 | 0.079 |
| Prepaid Expenses | |||
| Total Current Assets | 0 | 0.61 | 0.23 |
| Total Assets | 0 | 0.61 | 0.23 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.555 | 0.286 | 0.733 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.555 | 0.286 | 0.733 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.555 | 0.324 | -0.503 |
| Total Liabilities & Shareholders' Equity | 0 | 0.61 | 0.23 |
| Total Common Shares Outstanding |