- CA$12.13m
- CA$11.26m
- 42
- 29
- 73
- 46
Annual balance sheet for KAPA Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 December 31st | 2024 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 | 0.236 | 0.169 | 0.086 | 0.527 | 0.871 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.002 | 0.021 | 0.033 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.236 | 0.169 | 0.099 | 0.578 | 0.987 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 2.15 | 2.19 |
| Total Assets | 0.236 | 0.169 | 0.099 | 2.73 | 3.18 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.009 | 0.014 | 0.017 | 0.257 | 0.247 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.009 | 0.014 | 0.017 | 0.257 | 0.247 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.227 | 0.155 | 0.082 | 2.47 | 2.93 |
| Total Liabilities & Shareholders' Equity | 0.236 | 0.169 | 0.099 | 2.73 | 3.18 |
| Total Common Shares Outstanding |