EATH — New Earth Resources Balance Sheet
0.000.00%
- CA$9.25m
- CA$8.83m
Annual balance sheet for New Earth Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.392 | 0.01 | 0.147 | 0.001 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 0.006 | 0.012 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.392 | 0.212 | 0.153 | 0.012 |
| Net Property, Plant And Equipment | 0.24 | 0.432 | 4.11 | 1.02 |
| Total Assets | 0.633 | 0.644 | 4.26 | 1.04 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.003 | 0.127 | 0.323 | 0.413 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.003 | 0.127 | 0.323 | 0.413 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.629 | 0.517 | 3.94 | 0.624 |
| Total Liabilities & Shareholders' Equity | 0.633 | 0.644 | 4.26 | 1.04 |
| Total Common Shares Outstanding |