PWRO — Power One Resources Balance Sheet
0.000.00%
- CA$0.33m
- CA$0.32m
Annual balance sheet for Power One Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.13 | 1 | 0.162 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.012 | 0.051 | 0.026 |
Prepaid Expenses | |||
Total Current Assets | 1.14 | 1.06 | 0.242 |
Net Property, Plant And Equipment | 2.41 | 2.42 | 2.48 |
Other Long Term Assets | |||
Total Assets | 3.56 | 3.48 | 2.72 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.341 | 0.186 | 0.253 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.341 | 0.339 | 0.253 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 3.22 | 3.15 | 2.47 |
Total Liabilities & Shareholders' Equity | 3.56 | 3.48 | 2.72 |
Total Common Shares Outstanding |