- CA$7.02m
- CA$7.06m
- CA$2.32m
Annual balance sheet for Parvis Invest, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 5 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.2 | 3.75 | 1.73 | 0.401 | 0.258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.087 | 0.517 | 0.266 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.21 | 3.79 | 1.87 | 0.983 | 0.527 |
| Net Property, Plant And Equipment | 0.003 | 0.004 | 0.002 | 0.004 | 0.006 |
| Total Assets | 1.21 | 3.79 | 1.87 | 0.987 | 0.533 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.232 | 0.814 | 0.429 | 0.811 | 0.907 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.232 | 0.814 | 0.429 | 0.811 | 0.907 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.977 | 2.98 | 1.44 | 0.176 | -0.374 |
| Total Liabilities & Shareholders' Equity | 1.21 | 3.79 | 1.87 | 0.987 | 0.533 |
| Total Common Shares Outstanding |