POWR — POWR Lithium Balance Sheet
0.000.00%
- CA$1.83m
- CA$1.82m
Annual balance sheet for POWR Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.018 | 0.156 | 0.445 | 0.075 | 0.004 |
Net Total Receivables | 0 | 0.003 | 0.031 | 0.084 | 0.016 |
Prepaid Expenses | |||||
Total Current Assets | 0.018 | 0.159 | 0.664 | 0.173 | 0.028 |
Net Property, Plant And Equipment | — | — | 1.83 | 2.4 | 0 |
Long Term Investments | |||||
Total Assets | 0.018 | 0.159 | 2.5 | 2.58 | 0.051 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.024 | 0.254 | 0.204 | 0.662 | 0.331 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.024 | 0.254 | 0.204 | 0.662 | 0.331 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.005 | -0.095 | 2.29 | 1.91 | -0.281 |
Total Liabilities & Shareholders' Equity | 0.018 | 0.159 | 2.5 | 2.58 | 0.051 |
Total Common Shares Outstanding |