TONE — Triple One Metals Balance Sheet
0.000.00%
- CA$1.08m
- CA$1.08m
Annual balance sheet for Triple One Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.338 | 0.75 | 0.011 | 0.013 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.019 | 0.079 | 0.019 | 0.016 |
Prepaid Expenses | ||||
Total Current Assets | 0.357 | 0.835 | 0.03 | 0.075 |
Net Property, Plant And Equipment | 0.306 | 0.826 | 0.798 | 0.779 |
Other Long Term Assets | ||||
Total Assets | 0.713 | 1.66 | 0.828 | 0.854 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.416 | 0.469 | 0.424 | 0.44 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.416 | 0.469 | 0.424 | 0.44 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.297 | 1.19 | 0.404 | 0.415 |
Total Liabilities & Shareholders' Equity | 0.713 | 1.66 | 0.828 | 0.854 |
Total Common Shares Outstanding |