NLII.P — NL2 Capital Balance Sheet
0.000.00%
- CA$1.14m
- CA$0.19m
- 34
- 52
- 61
- 47
Annual balance sheet for NL2 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | — | 0.97 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 0.68 | 0.971 |
Total Assets | 0.68 | 0.971 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Current Liabilities | 0.055 | 0.022 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.055 | 0.022 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 0.626 | 0.949 |
Total Liabilities & Shareholders' Equity | 0.68 | 0.971 |
Total Common Shares Outstanding |