OAC.P — OA Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.18m
Annual balance sheet for OA Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.104 | 0.046 | 0.119 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 0.002 |
| Prepaid Expenses | |||
| Total Current Assets | 0.104 | 0.061 | 0.121 |
| Total Assets | 0.104 | 0.061 | 0.121 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.006 | 0.011 | 0.01 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.006 | 0.011 | 0.01 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.098 | 0.05 | 0.111 |
| Total Liabilities & Shareholders' Equity | 0.104 | 0.061 | 0.121 |
| Total Common Shares Outstanding |