EON — Eon Lithium Balance Sheet
0.000.00%
- CA$0.43m
- CA$0.31m
Annual balance sheet for Eon Lithium, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.001 | 0.003 | 0.003 | 0.37 | 0.245 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.007 | 0.009 | 0.026 | 0.001 |
Prepaid Expenses | |||||
Total Current Assets | 0.006 | 0.01 | 0.012 | 0.421 | 0.255 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0.31 | 0 |
Total Assets | 0.006 | 0.01 | 0.012 | 0.731 | 0.255 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.768 | 0.809 | 0.877 | 0.577 | 0.352 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.768 | 0.809 | 0.877 | 0.577 | 0.352 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.762 | -0.8 | -0.864 | 0.153 | -0.097 |
Total Liabilities & Shareholders' Equity | 0.006 | 0.01 | 0.012 | 0.731 | 0.255 |
Total Common Shares Outstanding |