PEAK — Sun Peak Metals Balance Sheet
0.000.00%
- CA$21.34m
- CA$20.02m
- 46
- 32
- 33
- 30
Annual balance sheet for Sun Peak Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 9.76 | 9.22 | 7.93 | 6.51 | 2.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.183 | 0.151 | 0.017 | 0.107 | 0.03 |
Prepaid Expenses | |||||
Total Current Assets | 9.99 | 9.4 | 7.98 | 6.66 | 2.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.312 | 0.172 | 0.296 | 0.227 | 0.106 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.1 | 12.9 | 11.7 | 10.4 | 8.63 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.212 | 0.072 | 0.131 | 0.062 | 0.119 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.212 | 0.072 | 0.131 | 0.062 | 0.119 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.9 | 12.8 | 11.6 | 10.4 | 8.51 |
Total Liabilities & Shareholders' Equity | 13.1 | 12.9 | 11.7 | 10.4 | 8.63 |
Total Common Shares Outstanding |