TMX — Terrain Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$5.41m
- AU$4.48m
- AU$0.01m
- 33
- 12
- 37
- 16
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.389 | 2.08 | 1.14 | 1.08 | 1.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.028 | 0.053 | 0.031 | 0.081 |
Prepaid Expenses | |||||
Total Current Assets | 0.409 | 2.12 | 1.21 | 1.13 | 1.4 |
Net Property, Plant And Equipment | 0.809 | 0.281 | 1.05 | 1.44 | 2.64 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.24 | 3.42 | 2.95 | 2.83 | 4.06 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.034 | 0.305 | 0.085 | 0.066 | 0.49 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.034 | 0.305 | 0.085 | 0.066 | 0.49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.2 | 3.12 | 2.86 | 2.77 | 3.57 |
Total Liabilities & Shareholders' Equity | 1.24 | 3.42 | 2.95 | 2.83 | 4.06 |
Total Common Shares Outstanding |