NTB — New Tymbal Resources Balance Sheet
0.000.00%
- CA$0.36m
- CA$5.50m
Annual balance sheet for New Tymbal Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.004 | 0.023 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.006 | 0.005 |
Prepaid Expenses | ||
Total Current Assets | 0.038 | 0.053 |
Net Property, Plant And Equipment | 0.283 | 0.27 |
Total Assets | 0.321 | 0.324 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Current Liabilities | 4.02 | 0.054 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 4.02 | 4.63 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | -3.7 | -4.3 |
Total Liabilities & Shareholders' Equity | 0.321 | 0.324 |
Total Common Shares Outstanding |