- CA$16.62m
- CA$0.20m
- 49
- 32
- 21
- 26
Annual balance sheet for Radio Fuels Energy, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.008 | 0.001 | 0.725 | 20.5 | 20.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.003 | 0.035 | 0.014 | 0.039 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.012 | 0.005 | 26.6 | 20.5 | 20.6 |
| Net Property, Plant And Equipment | — | — | — | 21 | 0 |
| Total Assets | 0.012 | 0.005 | 26.6 | 41.5 | 20.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.419 | 0.256 | 26 | 0.083 | 0.015 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.419 | 0.256 | 26 | 0.083 | 0.015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.407 | -0.251 | 0.609 | 41.5 | 20.6 |
| Total Liabilities & Shareholders' Equity | 0.012 | 0.005 | 26.6 | 41.5 | 20.6 |
| Total Common Shares Outstanding |