TORC — TinOne Resources Balance Sheet
0.000.00%
- CA$1.00m
- CA$1.57m
- 17
- 63
- 20
- 24
Annual balance sheet for TinOne Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 2.02 | 0.575 | 0.494 |
Net Total Receivables | 0.08 | 0.023 | 0.032 |
Prepaid Expenses | |||
Total Current Assets | 2.6 | 0.839 | 0.566 |
Net Property, Plant And Equipment | 2.71 | 4.86 | 4.35 |
Other Long Term Assets | |||
Total Assets | 5.59 | 5.86 | 5.01 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.549 | 0.238 | 1.18 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.549 | 0.238 | 1.18 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 5.04 | 5.62 | 3.83 |
Total Liabilities & Shareholders' Equity | 5.59 | 5.86 | 5.01 |
Total Common Shares Outstanding |