SFX.H — Sphinx Resources Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Sphinx Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.75 | 0.072 | 1.01 | 0.122 | 0.125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.081 | 0.469 | 0.454 | 0.082 | 0.123 |
Prepaid Expenses | |||||
Total Current Assets | 1.86 | 0.575 | 1.48 | 0.214 | 0.254 |
Long Term Notes Receivable | |||||
Total Assets | 1.89 | 0.619 | 1.48 | 0.214 | 0.254 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.214 | 0.302 | 0.532 | 0.282 | 0.173 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.328 | 0.302 | 0.532 | 0.282 | 0.234 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.56 | 0.317 | 0.953 | -0.068 | 0.021 |
Total Liabilities & Shareholders' Equity | 1.89 | 0.619 | 1.48 | 0.214 | 0.254 |
Total Common Shares Outstanding |