- CA$3.92m
- CA$4.56m
- CA$0.00m
- 51
- 72
- 38
- 52
Annual balance sheet for Eros Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 Short Term Investments | 0.225 | 1.71 | 0.434 | 0.061 | 0.128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.316 | 1.17 | 0.07 | 0.13 | 0.039 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.81 | 2.91 | 0.536 | 0.225 | 0.197 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.46 | 2.25 | 2.48 | 6.25 | 4.81 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.44 | 23.1 | 23.7 | 16.5 | 12 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.402 | 0.863 | 0.574 | 3.73 | 5.44 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.25 | 4.25 | 3.81 | 5.77 | 6.39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.19 | 18.8 | 19.9 | 10.7 | 5.64 |
| Total Liabilities & Shareholders' Equity | 8.44 | 23.1 | 23.7 | 16.5 | 12 |
| Total Common Shares Outstanding |