PEAK — Sun Peak Metals Balance Sheet
0.000.00%
- CA$30.48m
- CA$30.25m
- 44
- 29
- 75
- 47
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 |