AUOZ — Emperor Metals Balance Sheet
0.000.00%
- CA$14.52m
- CA$13.23m
- 25
- 35
- 45
- 26
Annual balance sheet for Emperor Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.82 | 1.07 | 2.85 | 1.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.035 | 0.037 | 0.048 | 0.274 |
Prepaid Expenses | ||||
Total Current Assets | 1.85 | 1.14 | 2.99 | 2.27 |
Net Property, Plant And Equipment | 0.387 | 0.596 | 1.57 | 4.86 |
Total Assets | 2.24 | 1.73 | 4.56 | 7.13 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.235 | 0.124 | 0.619 | 0.873 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.235 | 0.124 | 0.619 | 0.878 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2 | 1.61 | 3.94 | 6.25 |
Total Liabilities & Shareholders' Equity | 2.24 | 1.73 | 4.56 | 7.13 |
Total Common Shares Outstanding |