VLD — Vinland Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.72m
- CA$3.16m
- 38
- 47
- 37
- 35
Annual balance sheet for Vinland Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 1.91 | 1.76 |
| Net Total Receivables | 0.068 | 0.025 |
| Prepaid Expenses | ||
| Total Current Assets | 1.98 | 1.8 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 8.17 | 8.1 |
| Total Assets | 10.1 | 9.91 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Current Liabilities | 0.098 | 0.164 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.155 | 0.19 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 9.99 | 9.72 |
| Total Liabilities & Shareholders' Equity | 10.1 | 9.91 |
| Total Common Shares Outstanding |