ROVR — Rover Critical Minerals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.333	0.643	0.096	0.201	0.006
Net Total Receivables	0.017	0.038	0.019	0.004	0.004
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.406	0.873	0.447	0.303	0.063
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.39	3.13	4.44	4.61	4.98
Long Term Investments
Other Long Term Assets
Total Assets	1.91	4.42	5.08	5.11	5.16
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.449	0.667	0.291	0.595	0.653
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.489	0.707	0.331	0.635	0.671
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.43	3.71	4.75	4.47	4.49
Total Liabilities & Shareholders' Equity	1.91	4.42	5.08	5.11	5.16
Total Common Shares Outstanding