TCK.P — Trillium Acquisition Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Trillium Acquisition, 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 Short Term Investments | 0.764 | 0.474 | 0.628 | 0.604 | 0.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.008 | 0.002 | 0.253 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.13 | 0.677 | 0.64 | 0.609 | 0.463 |
Total Assets | 1.13 | 0.677 | 0.64 | 0.609 | 0.463 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.149 | 0.001 | 0 | 0.113 | 0.011 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.149 | 0.001 | 0 | 0.113 | 0.011 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.983 | 0.676 | 0.64 | 0.496 | 0.452 |
Total Liabilities & Shareholders' Equity | 1.13 | 0.677 | 0.64 | 0.609 | 0.463 |
Total Common Shares Outstanding |