- CA$5.33m
- CA$0.26m
- CA$1.00m
- 82
- 28
- 49
- 52
Annual balance sheet for Metalore Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.596 | 0.585 | 1.64 | 1.66 | 5.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.061 | 0.045 | 0.062 | 0.105 | 0.045 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.706 | 0.688 | 4.77 | 4.84 | 5.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.71 | 6.93 | 4.38 | 6.7 | 4.14 |
| Total Assets | 8.42 | 7.61 | 9.15 | 11.5 | 9.39 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.063 | 0.05 | 0.105 | 0.078 | 0.141 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.02 | 0.892 | 1.89 | 2.52 | 2.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.4 | 6.72 | 7.26 | 9.01 | 7.19 |
| Total Liabilities & Shareholders' Equity | 8.42 | 7.61 | 9.15 | 11.5 | 9.39 |
| Total Common Shares Outstanding |