OAC.P — OA Capital Balance Sheet
0.000.00%
- CA$0.23m
- CA$0.11m
- 36
- 37
- 20
- 21
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 |