GER — Glen Eagle Resources Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Glen Eagle Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 0.145 | 0.016 | 0.15 | 0.207 | 0.485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.058 | 0.082 | 0.08 | 0.269 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.366 | 0.309 | 0.271 | 0.7 | 0.982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.62 | 3.28 | 3.06 | 2.73 | 2.44 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.98 | 3.59 | 3.33 | 3.43 | 4.73 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.73 | 1 | 1.42 | 1.64 | 3.59 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.2 | 1.87 | 2.24 | 2.37 | 3.82 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.79 | 1.72 | 1.09 | 1.06 | 0.905 |
Total Liabilities & Shareholders' Equity | 3.98 | 3.59 | 3.33 | 3.43 | 4.73 |
Total Common Shares Outstanding |