KNOX — Vault Strategic Mining Balance Sheet
0.000.00%
- CA$2.01m
- CA$1.66m
Annual balance sheet for Vault Strategic Mining, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.02 | 0.109 | 0.032 | 0.14 | 0.589 |
| Net Total Receivables | 0.043 | 0.115 | 0.119 | 0.132 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.065 | 0.24 | 0.156 | 0.272 | 0.717 |
| Net Property, Plant And Equipment | 1.18 | 1.18 | 0 | 0.015 | 0.067 |
| Other Long Term Assets | |||||
| Total Assets | 1.24 | 1.42 | 0.156 | 0.287 | 0.784 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.2 | 0.559 | 0.505 | 0.678 | 1.58 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.2 | 0.559 | 0.505 | 0.678 | 1.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.04 | 0.865 | -0.349 | -0.392 | -0.798 |
| Total Liabilities & Shareholders' Equity | 1.24 | 1.42 | 0.156 | 0.287 | 0.784 |
| Total Common Shares Outstanding |