WAV.H — Pepcap Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.12m
- CA$1.21m
- 23
- 35
- 17
- 13
Annual balance sheet for Pepcap Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.006 | 0.002 | 0.002 | 0 | 0.101 |
| Net Total Receivables | 0.003 | 0.003 | 0.004 | 0 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.562 | 0.005 | 0.005 | 0 | 0.101 |
| Total Assets | 0.562 | 0.005 | 0.005 | 0 | 0.101 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.935 | 0.573 | 0.751 | 0.928 | 0.897 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.27 | 0.873 | 1.05 | 1.23 | 0.897 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -0.711 | -0.868 | -1.05 | -1.23 | -0.796 |
| Total Liabilities & Shareholders' Equity | 0.562 | 0.005 | 0.005 | 0 | 0.101 |
| Total Common Shares Outstanding |