GEL — Graphano Energy Balance Sheet
0.000.00%
- CA$3.84m
- CA$3.03m
- 48
- 17
- 66
- 38
Annual balance sheet for Graphano Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
| 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — | 
| Source: | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | 
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3.35 | 2.08 | 1.47 | 
| Net Total Receivables | 0.191 | 0.234 | 0.089 | 
| Prepaid Expenses | |||
| Total Current Assets | 3.63 | 2.45 | 1.65 | 
| Other Long Term Assets | |||
| Total Assets | 3.63 | 2.45 | 1.65 | 
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.194 | 0.025 | 0.411 | 
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.194 | 0.025 | 0.411 | 
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 3.44 | 2.42 | 1.24 | 
| Total Liabilities & Shareholders' Equity | 3.63 | 2.45 | 1.65 | 
| Total Common Shares Outstanding |