SDCU — Sonoran Desert Copper Balance Sheet
0.000.00%
- CA$7.95m
- CA$9.54m
Annual balance sheet for Sonoran Desert Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.253 | 0.025 | 0.067 | 0.004 |
Net Total Receivables | — | — | 0.097 | 0 |
Prepaid Expenses | ||||
Total Current Assets | 0.428 | 0.113 | 0.325 | 0.021 |
Net Property, Plant And Equipment | 0.199 | 0.215 | 0.216 | 0 |
Total Assets | 0.627 | 0.327 | 0.541 | 0.021 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.73 | 2.56 | 2.78 | 3.39 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 2.05 | 2.56 | 2.78 | 3.39 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -1.42 | -2.23 | -2.24 | -3.37 |
Total Liabilities & Shareholders' Equity | 0.627 | 0.327 | 0.541 | 0.021 |
Total Common Shares Outstanding |