TT — Total Metals Balance Sheet
0.000.00%
- CA$52.17m
- CA$52.22m
Annual balance sheet for Total Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.494 | 0.116 | 0.019 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.052 | 0.008 | 0.012 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.576 | 0.154 | 0.032 |
| Net Property, Plant And Equipment | 0 | — | — |
| Total Assets | 0.576 | 0.154 | 0.032 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.338 | 0.327 | 0.479 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.338 | 0.327 | 0.479 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.238 | -0.173 | -0.446 |
| Total Liabilities & Shareholders' Equity | 0.576 | 0.154 | 0.032 |
| Total Common Shares Outstanding |