PNTI.P — Pentagon I Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.20m
- CA$0.00m
- 51
- 68
- 10
- 39
Annual balance sheet for Pentagon I Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.125 | 0.323 | 0.219 |
| Total Current Assets | 0.125 | 0.323 | 0.219 |
| Total Assets | 0.125 | 0.323 | 0.219 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.006 | 0.064 | 0.015 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.006 | 0.064 | 0.015 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.119 | 0.26 | 0.204 |
| Total Liabilities & Shareholders' Equity | 0.125 | 0.323 | 0.219 |
| Total Common Shares Outstanding |