ALGR — Kenadyr Mining Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- CA$8.48m
- CA$8.58m
Annual balance sheet for Kenadyr Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 3.4 | 0.52 | 0.238 | 0.121 | 0.029 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.65 | 1.22 | 0.375 | 0.188 | 0.034 |
| Net Property, Plant And Equipment | 3.96 | 3.95 | 3.91 | 3.86 | 3.85 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.62 | 6.09 | 4.71 | 4.05 | 3.88 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.216 | 0.059 | 0.174 | 0.153 | 0.601 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.415 | 0.059 | 0.174 | 0.153 | 0.601 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.2 | 6.03 | 4.53 | 3.89 | 3.28 |
| Total Liabilities & Shareholders' Equity | 8.62 | 6.09 | 4.71 | 4.05 | 3.88 |
| Total Common Shares Outstanding |