REE — Reexploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.06m
- CA$3.25m
Annual balance sheet for Reexploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.8 | 0.321 | 0.021 | 0.087 | 0.806 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.355 | 0.183 | 0.151 | 0.138 | 0.165 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.22 | 0.513 | 0.188 | 0.225 | 0.992 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.6 | 4.47 | 4.95 | 5.28 | 6.16 |
| Total Assets | 5.81 | 4.98 | 5.14 | 5.5 | 7.15 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.4 | 0.365 | 0.476 | 0.706 | 1.18 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.4 | 0.365 | 0.476 | 0.706 | 1.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.41 | 4.62 | 4.66 | 4.79 | 5.98 |
| Total Liabilities & Shareholders' Equity | 5.81 | 4.98 | 5.14 | 5.5 | 7.15 |
| Total Common Shares Outstanding |