TFM — Transforma Resources Balance Sheet
0.000.00%
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: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.005 | 0.002 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.012 | 0.019 |
Prepaid Expenses | ||
Total Current Assets | 0.017 | 0.021 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.232 | 0.231 |
Long Term Investments | ||
Total Assets | 0.259 | 0.262 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 1.2 | 0.532 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 1.2 | 0.532 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -0.941 | -0.27 |
Total Liabilities & Shareholders' Equity | 0.259 | 0.262 |
Total Common Shares Outstanding |