SQX — Squatex Energy and Ressources Balance Sheet
0.000.00%
- CA$3.72m
- CA$4.68m
- 32
- 43
- 77
- 50
Annual balance sheet for Squatex Energy and Ressources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 0.013 | 0.07 | 0.011 | 0.005 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.381 | 0.02 | 0.014 | 0.002 | 0.011 |
Prepaid Expenses | |||||
Total Current Assets | 0.414 | 0.089 | 0.026 | 0.007 | 0.028 |
Total Assets | 0.414 | 0.089 | 0.026 | 0.007 | 0.028 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.2 | 1.67 | 2.03 | 2.27 | 2.63 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.2 | 1.67 | 2.03 | 2.27 | 2.63 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.785 | -1.58 | -2.01 | -2.26 | -2.6 |
Total Liabilities & Shareholders' Equity | 0.414 | 0.089 | 0.026 | 0.007 | 0.028 |
Total Common Shares Outstanding |