- CA$17.22m
- CA$18.77m
- 22
- 32
- 52
- 27
Annual balance sheet for PTX Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.001 | 1.39 | 0.203 | 0.148 | 2.55 |
Net Total Receivables | 0.053 | 0.03 | 0.017 | 0.072 | 0.124 |
Prepaid Expenses | |||||
Total Current Assets | 0.065 | 1.51 | 0.245 | 0.484 | 2.75 |
Net Property, Plant And Equipment | 0.001 | 1.17 | 2.15 | 3 | 6 |
Total Assets | 0.066 | 2.68 | 2.39 | 3.49 | 8.75 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.55 | 0.248 | 0.504 | 0.738 | 0.909 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.55 | 0.288 | 0.544 | 0.778 | 2.81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.484 | 2.4 | 1.85 | 2.71 | 5.94 |
Total Liabilities & Shareholders' Equity | 0.066 | 2.68 | 2.39 | 3.49 | 8.75 |
Total Common Shares Outstanding |