- CA$62.71m
- CA$49.42m
Annual balance sheet for Rpx Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 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 | 2.83 | 3.39 | 1.44 | 9.43 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.684 | 0.272 | 0.042 | 0.248 | 0.194 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.68 | 3.72 | 1.59 | 9.88 | 13.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.412 | 0.138 | 0.222 | 0.203 | 0.302 |
| Other Long Term Assets | |||||
| Total Assets | 4.41 | 4.17 | 2.13 | 10.4 | 14.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.67 | 1.07 | 1.39 | 1.83 | 1.73 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.67 | 1.07 | 1.44 | 1.92 | 1.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.74 | 3.1 | 0.692 | 8.48 | 12.6 |
| Total Liabilities & Shareholders' Equity | 4.41 | 4.17 | 2.13 | 10.4 | 14.6 |
| Total Common Shares Outstanding |