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MAGA — Tungsten Eagle Development Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tungsten Eagle Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2022
January 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.5416.015.094.454.17
Net Total Accounts Receivable
Net Total Receivables0.0230.1020.01800.006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9.857.115.314.454.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment—0.0190.0150—
Total Assets9.857.135.334.454.19
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.170.380.5290.5370.648
Total Long Term Debt
Total Debt
Total Liabilities0.170.380.5290.5370.648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity9.686.754.83.913.54
Total Liabilities & Shareholders' Equity9.857.135.334.454.19
Total Common Shares Outstanding