ERKA — Eureka Lithium Balance Sheet
0.000.00%
- CA$4.42m
- CA$3.88m
- 27
- 59
- 28
- 30
Annual balance sheet for Eureka Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 0.197 | 0.174 | 2.6 | 0.042 |
| Net Total Receivables | — | — | 0.378 | 0.082 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.197 | 0.174 | 3.88 | 0.141 |
| Net Property, Plant And Equipment | — | 0.063 | 6.2 | 5.85 |
| Other Long Term Assets | ||||
| Total Assets | 0.197 | 0.236 | 10.1 | 5.99 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.005 | 0.068 | 0.948 | 0.341 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.005 | 0.068 | 0.948 | 0.341 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.192 | 0.168 | 9.13 | 5.65 |
| Total Liabilities & Shareholders' Equity | 0.197 | 0.236 | 10.1 | 5.99 |
| Total Common Shares Outstanding |