RSM — Resouro Strategic Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.81m
- CA$12.01m
- 32
- 27
- 11
- 12
Annual balance sheet for Resouro Strategic Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.009 | 0.007 | 1.92 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.028 | 0.046 | 0.029 |
| Prepaid Expenses | |||
| Total Current Assets | 0.038 | 0.056 | 1.97 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.05 | 1.12 | 5.87 |
| Total Assets | 1.08 | 1.17 | 7.85 |
| 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 | 0.993 | 1.12 | 1.07 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.993 | 1.12 | 1.33 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.091 | 0.052 | 6.52 |
| Total Liabilities & Shareholders' Equity | 1.08 | 1.17 | 7.85 |
| Total Common Shares Outstanding |