IEI — Imperial Equities Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for Imperial Equities, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 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	1.31	0.124	0.196	0.233	0.524
Net Total Accounts Receivable
Net Total Receivables	1.01	0.265	2.78	0.468	1.68
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.98	1.15	3.88	1.63	3.16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.813	0.663	0.513	0.363
Long Term Investments
Long Term Notes Receivable
Total Assets	221	237	249	257	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.9	56.4	52.9	45.6	55.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	145	151	151	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.5	92.3	98.7	106	112
Total Liabilities & Shareholders' Equity	221	237	249	257	264
Total Common Shares Outstanding