DEFN — Defense Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$41.71m
- CA$44.44m
- 17
- 60
- 77
- 50
Annual balance sheet for Defense Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.166 | 0.849 | 0.725 | 1.76 | 0.916 |
| Net Total Receivables | 0.01 | 0.302 | 0.207 | 0.19 | 0.126 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.209 | 1.18 | 0.977 | 2.05 | 1.17 |
| Net Property, Plant And Equipment | 1.83 | 2.88 | 24.1 | 30.3 | 40.8 |
| Other Long Term Assets | |||||
| Total Assets | 2.04 | 4.14 | 25.3 | 32.7 | 42.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.207 | 0.328 | 0.669 | 0.657 | 0.809 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.207 | 0.328 | 0.669 | 0.657 | 0.809 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.84 | 3.81 | 24.6 | 32.1 | 41.8 |
| Total Liabilities & Shareholders' Equity | 2.04 | 4.14 | 25.3 | 32.7 | 42.6 |
| Total Common Shares Outstanding |