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

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.8910.8340.810.7680.735
Net Total Receivables0.0030.0020.0030.0030.004
Total Current Assets0.8930.8360.8130.770.739
Other Long Term Assets
Total Assets0.8930.8360.8130.770.739
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities0.0130.0120.0120.010.01
Total Long Term Debt
Total Debt
Total Liabilities0.0130.0120.0120.010.01
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity0.8810.8250.8020.760.729
Total Liabilities & Shareholders' Equity0.8930.8360.8130.770.739
Total Common Shares Outstanding