- CA$2.25m
- CA$1.69m
- -CA$0.41m
- 59
- 52
- 19
- 39
Annual balance sheet for Fountain Asset, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.02 | 2.96 | 1.47 | 0.656 | 0.429 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.23 | 0.315 | 0.055 | 0.04 | 0.031 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 19.6 | 20.8 | 12 | 6.8 | 5.63 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.332 | 0.613 | 0.159 | 0.137 | 0.116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.3 | 20.2 | 11.8 | 6.66 | 5.51 |
| Total Liabilities & Shareholders' Equity | 19.6 | 20.8 | 12 | 6.8 | 5.63 |
| Total Common Shares Outstanding |