GXP — Greenridge Exploration Balance Sheet
0.000.00%
- CA$32.42m
- CA$28.46m
- 31
- 40
- 33
- 25
Annual balance sheet for Greenridge Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.654 | 1.79 | 4.03 |
| Net Total Receivables | — | — | 0.132 |
| Prepaid Expenses | |||
| Total Current Assets | 0.654 | 1.79 | 4.18 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.029 | 4.35 | 14.8 |
| Other Long Term Assets | |||
| Total Assets | 0.683 | 6.14 | 20.7 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.023 | 1.13 | 0.533 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.023 | 1.13 | 0.551 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.66 | 5.01 | 20.1 |
| Total Liabilities & Shareholders' Equity | 0.683 | 6.14 | 20.7 |
| Total Common Shares Outstanding |