CALI.X — Fincanna Capital Balance Sheet
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Last trade - 00:00- CA$4.98m
- CA$8.31m
- 20
- 17
- 68
- 27
Annual balance sheet for Fincanna Capital, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.65 | 1.63 | 1.21 | 0.069 | 0.255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.433 | 0.574 | 0.123 | 0.01 | 0.007 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.48 | 3.31 | 1.35 | 0.08 | 0.262 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.03 | 0.129 | 0.01 | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 6.4 | 1.59 | 0.08 | 0.262 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 4.7 | 0.354 | 7.44 | 3.78 | 3.59 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.81 | 6.76 | 7.44 | 3.78 | 3.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.55 | -0.358 | -5.85 | -3.7 | -3.33 |
| Total Liabilities & Shareholders' Equity | 13.4 | 6.4 | 1.59 | 0.08 | 0.262 |
| Total Common Shares Outstanding |