NORD — Nordique Resources Balance Sheet
0.000.00%
- CA$4.45m
- CA$3.97m
- 12
- 18
- 79
- 29
Annual balance sheet for Nordique Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.408 | 1.62 | 0.215 | 0.12 | 0.318 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0 | 0 | — | — |
Prepaid Expenses | |||||
Total Current Assets | 0.408 | 1.76 | 0.317 | 0.12 | 0.332 |
Net Property, Plant And Equipment | 0.045 | 0.033 | 0.661 | 0 | — |
Total Assets | 0.453 | 1.79 | 0.979 | 0.12 | 0.332 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.007 | 0.223 | 0.032 | 0.067 | 0.071 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.007 | 0.223 | 0.032 | -0.1 | -0.096 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.447 | 1.57 | 0.947 | 0.22 | 0.428 |
Total Liabilities & Shareholders' Equity | 0.453 | 1.79 | 0.979 | 0.12 | 0.332 |
Total Common Shares Outstanding |