CUAU — Forte Minerals Balance Sheet
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Last trade - 00:00- CA$62.53m
- CA$59.78m
- 43
- 21
- 72
- 41
Annual balance sheet for Forte Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 0.777 | 0.143 | 1.35 | 0.154 | 1.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 0.011 | 0.137 | 0.01 | 0.022 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.806 | 0.154 | 1.53 | 0.265 | 1.19 |
| Net Property, Plant And Equipment | 0.949 | 0.949 | 0.949 | 0.949 | 1.64 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.87 | 1.4 | 2.48 | 1.21 | 2.83 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.147 | 0.193 | 0.065 | 0.051 | 0.171 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.147 | 0.193 | 0.065 | 0.051 | 0.171 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.73 | 1.21 | 2.41 | 1.16 | 2.66 |
| Total Liabilities & Shareholders' Equity | 1.87 | 1.4 | 2.48 | 1.21 | 2.83 |
| Total Common Shares Outstanding |