LFNT — LFNT Resources Balance Sheet
0.000.00%
- CA$1.17m
- CA$1.08m
Annual balance sheet for LFNT Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.513 | 0.461 | 0.185 |
Net Total Receivables | — | 0.008 | 0.007 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.557 | 0.47 | 0.193 |
Net Property, Plant And Equipment | 0.016 | 0.776 | 0.17 |
Total Assets | 0.573 | 1.25 | 0.363 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.014 | 0.073 | 0.072 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.014 | 0.073 | 0.072 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.559 | 1.17 | 0.291 |
Total Liabilities & Shareholders' Equity | 0.573 | 1.25 | 0.363 |
Total Common Shares Outstanding |