SPC — SPC Nickel Balance Sheet
0.000.00%
- CA$4.83m
- CA$3.71m
Annual balance sheet for SPC Nickel, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.78 | 5.34 | 3.81 | 2.08 | 2.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.021 | 0.398 | 0.061 | 0.319 | 0.083 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.83 | 5.89 | 4.05 | 2.61 | 2.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.18 | 0.148 | 0.118 | 0.076 |
Long Term Notes Receivable | |||||
Total Assets | 1.83 | 6.08 | 4.2 | 2.73 | 2.34 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.145 | 1.19 | 0.31 | 0.802 | 0.499 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.145 | 1.3 | 0.397 | 0.857 | 0.518 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.68 | 4.78 | 3.81 | 1.87 | 1.82 |
Total Liabilities & Shareholders' Equity | 1.83 | 6.08 | 4.2 | 2.73 | 2.34 |
Total Common Shares Outstanding |