IMCX — Interra Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.92m
- CA$5.39m
- 18
- 70
- 26
- 32
Annual balance sheet for Interra Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.002 | 0.908 | 0.491 | 0.058 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.206 | 0.073 | 0.124 | 0.017 |
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 0.481 | 1.16 | 0.682 | 0.091 |
| Net Property, Plant And Equipment | — | 0.266 | 3.8 | 5.82 | 5.97 |
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.747 | 4.98 | 6.52 | 6.08 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.019 | 0.095 | 0.014 | 0.101 | 0.041 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.019 | 0.095 | 0.014 | 0.101 | 0.041 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.019 | 0.653 | 4.96 | 6.42 | 6.04 |
| Total Liabilities & Shareholders' Equity | 0 | 0.747 | 4.98 | 6.52 | 6.08 |
| Total Common Shares Outstanding |