- CA$4.28m
- -CA$0.76m
- 55
- 50
- 28
- 40
Annual balance sheet for H2 Ventures 1, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.486 | 5 | 5.12 | 5.04 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.501 | 5 | 5.12 | 5.04 |
| Total Assets | 0.501 | 5 | 5.12 | 5.04 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.054 | 0.037 | 0.033 | 0.03 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.054 | 0.037 | 0.033 | 0.03 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.447 | 4.96 | 5.09 | 5.01 |
| Total Liabilities & Shareholders' Equity | 0.501 | 5 | 5.12 | 5.04 |
| Total Common Shares Outstanding |