GTM.P — G2M Cap Balance Sheet
0.000.00%
- CA$0.34m
- -CA$0.30m
- 39
- 69
- 12
- 34
Annual balance sheet for G2M Cap, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.363 | 0.69 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.002 | 0.009 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 0.38 | 0.702 |
Total Assets | 0.38 | 0.702 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Current Liabilities | 0.017 | 0.011 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.017 | 0.011 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
ESOP Debt Guarantee | ||
Total Equity | 0.363 | 0.69 |
Total Liabilities & Shareholders' Equity | 0.38 | 0.702 |
Total Common Shares Outstanding |