SPMT — Spearmint Resources Balance Sheet
0.000.00%
- CA$1.44m
- CA$1.25m
Annual balance sheet for Spearmint Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.96 | 2.33 | 0.933 | 0.188 | 0.188 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.034 | 0.005 | 0.015 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 1.97 | 2.37 | 0.938 | 0.203 | 0.194 |
Net Property, Plant And Equipment | 2 | 3.15 | 3.36 | 3.71 | 1.96 |
Other Long Term Assets | |||||
Total Assets | 3.98 | 5.54 | 4.32 | 3.95 | 2.19 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.28 | 0.782 | 0.066 | 0.054 | 0.244 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.28 | 0.782 | 0.066 | 0.054 | 0.244 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.7 | 4.76 | 4.25 | 3.89 | 1.95 |
Total Liabilities & Shareholders' Equity | 3.98 | 5.54 | 4.32 | 3.95 | 2.19 |
Total Common Shares Outstanding |