YAY — THS Maple Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.24m
- CA$15.07m
- CA$5.81m
Annual balance sheet for THS Maple Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.701 | 0.016 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 1.63 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 0.701 | 6.76 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | — | 1.61 |
| Net Intangible Assets | ||
| Total Assets | 0.701 | 8.67 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.009 | 6.51 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 0.009 | 8.67 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.692 | -0.002 |
| Total Liabilities & Shareholders' Equity | 0.701 | 8.67 |
| Total Common Shares Outstanding |