CUAU — Forte Minerals Balance Sheet
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Basic MaterialsAdventurousMicro Cap
- CA$22.58m
- CA$20.68m
Annual balance sheet for Forte Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.201 | 0.777 | 0.143 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.001 | 0.026 | 0.011 |
Prepaid Expenses | |||
Total Current Assets | 0.202 | 0.806 | 0.154 |
Net Property, Plant And Equipment | 0.127 | 0.949 | 0.949 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 0.329 | 1.87 | 1.4 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.057 | 0.147 | 0.193 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.057 | 0.147 | 0.193 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.272 | 1.73 | 1.21 |
Total Liabilities & Shareholders' Equity | 0.329 | 1.87 | 1.4 |
Total Common Shares Outstanding |