SRAN — Sranan Gold Balance Sheet
0.000.00%
- CA$14.48m
- CA$11.50m
- 35
- 37
- 80
- 49
Annual balance sheet for Sranan Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.162 | 0.33 | 0.015 | 0.005 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.006 | 0.005 | 0.008 | 0.001 |
Total Current Assets | 0.169 | 0.335 | 0.023 | 0.006 |
Net Property, Plant And Equipment | 0.126 | 0.141 | 0 | 0 |
Total Assets | 0.295 | 0.477 | 0.023 | 0.006 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.075 | 0.08 | 0.025 | 0.037 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 0.092 | 0.08 | 0.025 | 0.037 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.203 | 0.396 | -0.002 | -0.032 |
Total Liabilities & Shareholders' Equity | 0.295 | 0.477 | 0.023 | 0.006 |
Total Common Shares Outstanding |