TVR.H — Tri-River Ventures Balance Sheet

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Basic MaterialsMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.04	1.01	0.987	0.891	0.834
Net Total Receivables	0.003	0	0	0.003	0.002
Total Other Current Assets
Total Current Assets	1.04	1.01	0.987	0.893	0.836
Other Long Term Assets
Total Assets	1.04	1.01	0.987	0.893	0.836
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.01	0.01	0.011	0.013	0.012
Total Long Term Debt
Total Debt
Total Liabilities	0.01	0.01	0.011	0.013	0.012
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1.03	1	0.977	0.881	0.825
Total Liabilities & Shareholders' Equity	1.04	1.01	0.987	0.893	0.836
Total Common Shares Outstanding