TANA — Tana Resources Balance Sheet
0.000.00%
- CA$0.43m
- CA$0.42m
- 25
- 19
- 31
- 13
Annual balance sheet for Tana Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.013 | 0.232 | 0.217 | 0.069 | 0.016 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.001 | 0.012 | 0.006 | 0.002 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.013 | 0.242 | 0.229 | 0.076 | 0.018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.085 | 0 | 0 | 0 |
Total Assets | 0.013 | 0.327 | 0.229 | 0.076 | 0.018 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.001 | 0.021 | 0.062 | 0.1 | 0.235 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.001 | 0.021 | 0.062 | 0.1 | 0.235 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.012 | 0.306 | 0.167 | -0.024 | -0.217 |
Total Liabilities & Shareholders' Equity | 0.013 | 0.327 | 0.229 | 0.076 | 0.018 |
Total Common Shares Outstanding |