CLCO — Culico Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.74m
- CA$11.54m
Annual balance sheet for Culico Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | — |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Cash | |
| Cash and Short Term Investments | 5.96 |
| Net Total Accounts Receivable | |
| Net Total Receivables | 0.118 |
| Prepaid Expenses | |
| Total Current Assets | 6.11 |
| Gross Property, Plant And Equipment | |
| Accumulated Depreciation | |
| Net Property, Plant And Equipment | 0.708 |
| Long Term Investments | |
| Other Long Term Assets | |
| Total Assets | 11 |
| Accounts Payable | |
| Accrued Expenses | |
| Notes Payable / Short Term Debt | |
| Current Portion of Long Term Debt / Capital Leases | |
| Total Other Current Liabilities | |
| Total Current Liabilities | 1 |
| Capital Lease Obligations | |
| Total Long Term Debt | |
| Total Debt | |
| Total Liabilities | 1.66 |
| Common Stock | |
| Retained Earnings (Accumulated Deficit) | |
| Other Equity | |
| Total Equity | 9.29 |
| Total Liabilities & Shareholders' Equity | 11 |
| Total Common Shares Outstanding |