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TAB.H Tablas Ventures Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tablas Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.9360.0210.046
Net Total Accounts Receivable
Net Total Receivables0.1840.0790.006
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.250.1170.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0030.0020
Total Assets1.250.120.08
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.5190.8341.67
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.6291.181.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.624-1.06-1.59
Total Liabilities & Shareholders' Equity1.250.120.08
Total Common Shares Outstanding