RTH — Rathdowney Resources Balance Sheet
0.000.00%
- CA$3.46m
- CA$7.00m
- 23
- 15
- 40
- 15
Annual balance sheet for Rathdowney Resources, 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 | 0.056 | 0.491 | 0.612 | 0.076 | 0.05 |
Net Total Receivables | 0.036 | 0.036 | 0.07 | 0.073 | 0.027 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.109 | 0.551 | 0.682 | 0.179 | 0.098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0.006 | 0.006 | 0.004 | 0.002 |
Long Term Investments | |||||
Total Assets | 0.736 | 0.557 | 0.688 | 0.183 | 0.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.41 | 8.6 | 10.9 | 12.6 | 14.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 9.72 | 10.4 | 10.9 | 12.6 | 14.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -8.99 | -9.81 | -10.2 | -12.5 | -14.5 |
Total Liabilities & Shareholders' Equity | 0.736 | 0.557 | 0.688 | 0.183 | 0.1 |
Total Common Shares Outstanding |