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TFM Transforma Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Transforma Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
Period Length:
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Cash
Cash and Short Term Investments0.0050.002
Net Total Accounts Receivable
Net Total Receivables0.0120.019
Prepaid Expenses
Total Current Assets0.0170.021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2320.231
Long Term Investments
Total Assets0.2590.262
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.20.532
Total Long Term Debt
Total Debt
Total Liabilities1.20.532
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.941-0.27
Total Liabilities & Shareholders' Equity0.2590.262
Total Common Shares Outstanding