- CA$1.16m
- -CA$0.60m
- CA$0.01m
- 70
- 49
- 25
- 46
Annual balance sheet for Kaymus Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.409 | 0.825 | 2.13 | 2.07 | 2.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0.013 | 0.019 | 0.007 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.427 | 0.839 | 2.15 | 2.08 | 2.2 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | — |
| Other Long Term Assets | |||||
| Total Assets | 0.427 | 0.85 | 2.15 | 2.08 | 2.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.02 | 0.025 | 0.302 | 0.214 | 0.259 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.02 | 0.025 | 0.302 | 0.214 | 0.259 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.407 | 0.825 | 1.85 | 1.86 | 1.94 |
| Total Liabilities & Shareholders' Equity | 0.427 | 0.85 | 2.15 | 2.08 | 2.2 |
| Total Common Shares Outstanding |