ERKA — Eureka Lithium Balance Sheet
0.000.00%
- CA$1.52m
- CA$1.48m
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 |