- CA$110.02m
- CA$85.76m
- 45
- 34
- 41
- 34
Annual balance sheet for Sanu Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.694 | 3.32 | 0.832 | 0.151 | 25.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.329 | 0.01 | 0.035 | 0.003 | 0.102 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.02 | 3.35 | 0.879 | 0.168 | 26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 5.38 | 8.86 | 3.24 | 3.24 |
| Total Assets | 1.02 | 8.72 | 9.74 | 3.41 | 29.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.242 | 0.155 | 0.569 | 0.831 | 0.478 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.242 | 0.155 | 0.685 | 0.89 | 0.538 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.781 | 8.57 | 9.06 | 2.52 | 28.7 |
| Total Liabilities & Shareholders' Equity | 1.02 | 8.72 | 9.74 | 3.41 | 29.2 |
| Total Common Shares Outstanding |