CLCO — Culico Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$33.50m
- CA$32.34m
- CA$0.12m
Annual balance sheet for Culico Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 5.96 | 2.33 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.118 | 0.024 |
| Prepaid Expenses | ||
| Total Current Assets | 6.11 | 2.38 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.708 | 0.558 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 11 | 10.6 |
| 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 | 0.405 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 1.66 | 0.924 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 9.29 | 9.66 |
| Total Liabilities & Shareholders' Equity | 11 | 10.6 |
| Total Common Shares Outstanding |