TVR.H — Tri-River Ventures Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Tri-River Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.987 | 0.891 | 0.834 | 0.81 | 0.768 |
| Net Total Receivables | 0 | 0.003 | 0.002 | 0.003 | 0.003 |
| Total Current Assets | 0.987 | 0.893 | 0.836 | 0.813 | 0.77 |
| Other Long Term Assets | |||||
| Total Assets | 0.987 | 0.893 | 0.836 | 0.813 | 0.77 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.011 | 0.013 | 0.012 | 0.012 | 0.01 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.011 | 0.013 | 0.012 | 0.012 | 0.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.977 | 0.881 | 0.825 | 0.802 | 0.76 |
| Total Liabilities & Shareholders' Equity | 0.987 | 0.893 | 0.836 | 0.813 | 0.77 |
| Total Common Shares Outstanding |