NATO — North Atlantic Titanium Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.14m
- CA$7.05m
- 10
- 11
- 57
- 14
Annual balance sheet for North Atlantic Titanium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 0.1 | 0.659 | 0.544 | 0.077 | 0.037 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.023 | 0.009 | 0.039 | 0.188 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.123 | 0.669 | 0.606 | 0.288 | 0.065 |
| Net Property, Plant And Equipment | 0.221 | 0.282 | 0.724 | 0.794 | 1.01 |
| Other Long Term Assets | |||||
| Total Assets | 0.345 | 0.951 | 1.33 | 1.08 | 1.23 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.493 | 0.093 | 0.25 | 0.206 | 0.58 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.493 | 0.093 | 0.25 | 0.206 | 0.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.149 | 0.859 | 1.08 | 0.877 | 0.65 |
| Total Liabilities & Shareholders' Equity | 0.345 | 0.951 | 1.33 | 1.08 | 1.23 |
| Total Common Shares Outstanding |