- CA$19.93m
- CA$17.39m
- CA$0.62m
Annual balance sheet for Cupani Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.646 | 0.076 | 0.423 | 2.19 | 1.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.082 | 0.105 | 0.118 | 0.086 | 0.066 |
Prepaid Expenses | |||||
Total Current Assets | 0.745 | 0.203 | 0.559 | 2.3 | 1.56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0 | 0.001 | 0.001 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.31 | 2.29 | 3.43 | 2.33 | 1.59 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.569 | 0.909 | 1.44 | 0.846 | 0.469 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.569 | 0.949 | 1.44 | 0.846 | 0.469 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.74 | 1.34 | 1.98 | 1.49 | 1.12 |
Total Liabilities & Shareholders' Equity | 2.31 | 2.29 | 3.43 | 2.33 | 1.59 |
Total Common Shares Outstanding |