- CA$138.30m
- CA$126.96m
- 53
- 32
- 82
- 56
Annual balance sheet for Sanu Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.001 | 0.694 | 3.32 | 0.832 | 0.151 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.329 | 0.01 | 0.035 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.001 | 1.02 | 3.35 | 0.879 | 0.168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 5.38 | 8.86 | 11.5 |
Total Assets | 0.001 | 1.02 | 8.72 | 9.74 | 11.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.012 | 0.242 | 0.155 | 0.569 | 0.831 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.012 | 0.242 | 0.155 | 0.685 | 0.89 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.012 | 0.781 | 8.57 | 9.06 | 10.7 |
Total Liabilities & Shareholders' Equity | 0.001 | 1.02 | 8.72 | 9.74 | 11.6 |
Total Common Shares Outstanding |