RUU — Refined Energy Balance Sheet
0.000.00%
- CA$7.62m
- CA$7.69m
Annual balance sheet for Refined Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.04 | 1.72 | 0 | 0.123 | 0.173 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.753 | 0.258 | 0.234 | 0.147 | 0.006 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.85 | 2.32 | 0.234 | 0.27 | 0.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.17 | — | 0.05 | 0.592 | 0.056 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 22.4 | 3.55 | 0.284 | 0.862 | 0.336 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.51 | 3.65 | 1.86 | 0.736 | 0.74 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.9 | 5.32 | 1.86 | 0.736 | 0.74 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.51 | -1.77 | -1.58 | 0.126 | -0.404 |
| Total Liabilities & Shareholders' Equity | 22.4 | 3.55 | 0.284 | 0.862 | 0.336 |
| Total Common Shares Outstanding |