PNGC — Loyalist Exploration Balance Sheet
0.000.00%
- CA$2.17m
- CA$2.16m
- 18
- 28
- 69
- 32
Annual balance sheet for Loyalist Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.64 | 1.44 | 0.087 | 0.004 | 0.008 |
Net Total Receivables | 0.02 | 0 | — | — | 0.013 |
Prepaid Expenses | |||||
Total Current Assets | 1.67 | 1.46 | 0.09 | 0.004 | 0.026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.021 | 0.144 | 0.113 | 0 | 0 |
Total Assets | 1.69 | 1.6 | 0.203 | 0.004 | 0.026 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.106 | 0.679 | 0.516 | 0.303 | 0.178 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.106 | 0.679 | 0.516 | 0.303 | 0.178 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.59 | 0.92 | -0.313 | -0.299 | -0.152 |
Total Liabilities & Shareholders' Equity | 1.69 | 1.6 | 0.203 | 0.004 | 0.026 |
Total Common Shares Outstanding |