HX — HeliosX Lithium & Technologies Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- CA$10.87m
- CA$9.59m
- 53
- 33
- 26
- 30
Annual balance sheet for HeliosX Lithium & Technologies, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.49 | 0.101 | 0.023 | 0.003 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.004 | 0 | 0.001 | 0.016 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.56 | 0.114 | 0.03 | 0.006 | 0.025 |
| Net Property, Plant And Equipment | 2.3 | 3.68 | 3.27 | 3.39 | 3.51 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.3 | 5.6 | 4.18 | 3.68 | 4.07 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.124 | 1.38 | 0.287 | 0.241 | 0.782 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.124 | 1.38 | 0.287 | 0.281 | 0.822 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.17 | 4.22 | 3.89 | 3.39 | 3.25 |
| Total Liabilities & Shareholders' Equity | 5.3 | 5.6 | 4.18 | 3.68 | 4.07 |
| Total Common Shares Outstanding |