NSAUF — Megumagold Balance Sheet
0.000.00%
Last trade - 00:00- $0.00m
- -$0.05m
Annual balance sheet for Megumagold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1.31 | 1.3 | 0.461 | 0.452 | 0.107 |
| Net Total Receivables | 0.05 | 0.029 | 0.086 | 0.008 | 0.004 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.37 | 1.36 | 0.565 | 0.472 | 0.112 |
| Net Property, Plant And Equipment | 14.5 | 20.9 | 8.81 | 2.28 | 0.857 |
| Total Assets | 15.8 | 22.2 | 9.38 | 2.75 | 0.969 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.874 | 1.09 | 1.26 | 1.47 | 1.72 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.874 | 1.09 | 1.26 | 1.47 | 1.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15 | 21.1 | 8.12 | 1.29 | -0.753 |
| Total Liabilities & Shareholders' Equity | 15.8 | 22.2 | 9.38 | 2.75 | 0.969 |
| Total Common Shares Outstanding |