DOCT — Republic Technologies Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Republic Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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
Short Term Investments
Cash and Short Term Investments	1.43	0.537	0.064	0.013	4.56
Net Total Accounts Receivable
Net Total Receivables	0.028	0.006	0.003	0.001	0.948
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.81	0.579	0.096	0.014	5.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.114	0	—	—	—
Long Term Investments
Other Long Term Assets
Total Assets	1.95	0.608	0.096	0.014	15.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.413	0.347	0.43	0.634	7.18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.413	0.347	0.43	0.634	15.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.54	0.261	-0.335	-0.621	0.137
Total Liabilities & Shareholders' Equity	1.95	0.608	0.096	0.014	15.9
Total Common Shares Outstanding