PEAK — Sun Peak Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$22.65m
- CA$19.79m
- 49
- 31
- 34
- 31
Annual balance sheet for Sun Peak Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 14.3 | 9.76 | 9.22 | 7.93 | 6.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.183 | 0.151 | 0.017 | 0.107 |
| Prepaid Expenses | |||||
| Total Current Assets | 14.4 | 9.99 | 9.4 | 7.98 | 6.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.182 | 0.312 | 0.172 | 0.296 | 0.227 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.4 | 13.1 | 12.9 | 11.7 | 10.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.721 | 0.212 | 0.072 | 0.131 | 0.062 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.721 | 0.212 | 0.072 | 0.131 | 0.062 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.7 | 12.9 | 12.8 | 11.6 | 10.4 |
| Total Liabilities & Shareholders' Equity | 15.4 | 13.1 | 12.9 | 11.7 | 10.4 |
| Total Common Shares Outstanding |