RECE — Resource Centrix Holdings Balance Sheet
0.000.00%
- CA$22.61m
- CA$22.67m
- 10
- 19
- 40
- 11
Annual balance sheet for Resource Centrix Holdings, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.416 | 0.187 | 0.022 | 0.001 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0.04 | 0.021 | 0.058 |
Prepaid Expenses | ||||
Total Current Assets | 0.439 | 0.261 | 0.071 | 0.077 |
Net Property, Plant And Equipment | 0 | 0.05 | 0.1 | 0.245 |
Long Term Notes Receivable | ||||
Total Assets | 0.466 | 0.311 | 0.171 | 0.322 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.007 | 0.003 | 0.023 | 0.12 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.007 | 0.003 | 0.141 | 0.12 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.459 | 0.308 | 0.029 | 0.202 |
Total Liabilities & Shareholders' Equity | 0.466 | 0.311 | 0.171 | 0.322 |
Total Common Shares Outstanding |