TARG — Target Metals Balance Sheet
0.000.00%
- CA$0.53m
- CA$0.44m
Annual balance sheet for Target Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.21 | 0.828 | 0.376 | 0.229 | 0.083 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 0.074 | 0.036 | 0.001 | 0.007 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.22 | 0.902 | 0.411 | 0.23 | 0.089 |
| Net Property, Plant And Equipment | 0.343 | 0.39 | 1.24 | 1.26 | 0.47 |
| Other Long Term Assets | |||||
| Total Assets | 1.58 | 1.29 | 1.65 | 1.49 | 0.56 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.049 | 0.249 | 0.427 | 0.358 | 0.453 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.049 | 0.249 | 0.427 | 0.358 | 0.453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.54 | 1.04 | 1.23 | 1.13 | 0.107 |
| Total Liabilities & Shareholders' Equity | 1.58 | 1.29 | 1.65 | 1.49 | 0.56 |
| Total Common Shares Outstanding |