GEL — Graphano Energy Balance Sheet
0.000.00%
- CA$1.46m
- CA$0.53m
- 42
- 31
- 34
- 28
Annual balance sheet for Graphano Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3.35 | 2.08 | 1.47 |
Net Total Receivables | 0.191 | 0.234 | 0.089 |
Prepaid Expenses | |||
Total Current Assets | 3.63 | 2.45 | 1.65 |
Other Long Term Assets | |||
Total Assets | 3.63 | 2.45 | 1.65 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.194 | 0.025 | 0.411 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.194 | 0.025 | 0.411 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 3.44 | 2.42 | 1.24 |
Total Liabilities & Shareholders' Equity | 3.63 | 2.45 | 1.65 |
Total Common Shares Outstanding |