VONE — Voyager Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Voyager Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2018 February 28th	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.105	0.048	0.14	0.282	1.18
Net Total Accounts Receivable
Net Total Receivables	0.085	0.125	0.034	0.153	0.19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.576	0.325	0.291	0.909	1.48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.45	2.88	3.13	3.86	9.01
Total Assets	2.02	3.2	3.42	4.77	10.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.101	0.292	0.328	0.615	4.56
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.101	0.292	0.328	0.615	4.98
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.92	2.91	3.09	4.16	5.51
Total Liabilities & Shareholders' Equity	2.02	3.2	3.42	4.77	10.5
Total Common Shares Outstanding