TRCG — Thistle Resources Balance Sheet
0.000.00%
- CA$10.92m
- CA$9.81m
Annual balance sheet for Thistle Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.013 | 0.004 | 0.148 | 0.297 |
| Net Total Receivables | 0.007 | 0 | 0 | 0.001 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.021 | 0.004 | 0.148 | 0.318 |
| Total Assets | 0.021 | 0.004 | 0.148 | 0.318 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.148 | 0.237 | 0.718 | 2.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.02 | 1.26 | 1.7 | 2.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -1 | -1.26 | -1.55 | -1.89 |
| Total Liabilities & Shareholders' Equity | 0.021 | 0.004 | 0.148 | 0.318 |
| Total Common Shares Outstanding |