REDC — Red Canyon Resources Balance Sheet
0.000.00%
- CA$8.82m
- CA$8.04m
- 39
- 39
- 31
- 28
Annual balance sheet for Red Canyon Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.14 | 0.783 | 0.269 | 0.969 | 0.688 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.008 | 0.012 | 0.046 | 0.137 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.14 | 0.798 | 0.305 | 1.06 | 0.881 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.458 | 1.02 | 1.92 | 4.19 |
Other Long Term Assets | |||||
Total Assets | 0.14 | 1.26 | 1.32 | 3.1 | 5.19 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.004 | 0.076 | 0.23 | 0.274 | 0.151 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.004 | 0.076 | 0.23 | 0.274 | 0.575 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.136 | 1.18 | 1.09 | 2.82 | 4.62 |
Total Liabilities & Shareholders' Equity | 0.14 | 1.26 | 1.32 | 3.1 | 5.19 |
Total Common Shares Outstanding |