SHRP — Sherpa II Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.40m
- CA$3.41m
- 34
- 32
- 65
- 39
Annual balance sheet for Sherpa II Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.458 | 0.008 | 0.06 | 0.062 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.02 | 0.001 | 0.001 | 0.001 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.483 | 0.017 | 0.069 | 0.071 |
| Net Property, Plant And Equipment | 0.366 | 0.743 | 0.743 | 0.729 |
| Total Assets | 0.849 | 0.759 | 0.811 | 0.8 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.094 | 0.047 | 0.023 | 0.076 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.094 | 0.047 | 0.023 | 0.076 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.755 | 0.712 | 0.788 | 0.724 |
| Total Liabilities & Shareholders' Equity | 0.849 | 0.759 | 0.811 | 0.8 |
| Total Common Shares Outstanding |