CRUZ — Cruz Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.62m
- CA$4.26m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.06 | 1.67 | 1.36 | 0.123 | 2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.025 | 0.048 | 0.015 | 0.004 | 0.006 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.14 | 1.79 | 1.39 | 0.128 | 2.01 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.26 | 1.25 | 2.8 | 3.16 | 3.79 |
Other Long Term Assets | |||||
Total Assets | 3.4 | 3.03 | 4.21 | 3.34 | 5.89 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.061 | 0.205 | 0.294 | 0.297 | 0.324 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.061 | 0.205 | 0.576 | 0.535 | 0.515 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.34 | 2.83 | 3.64 | 2.8 | 5.37 |
Total Liabilities & Shareholders' Equity | 3.4 | 3.03 | 4.21 | 3.34 | 5.89 |
Total Common Shares Outstanding |