WAT.P — Whatcom Capital II Balance Sheet
0.000.00%
- CA$0.90m
- CA$0.20m
- 61
- 59
- 52
- 58
Annual balance sheet for Whatcom Capital II, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.932 | 0.81 | 0.721 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.006 | 0.001 |
Total Current Assets | 0.932 | 0.816 | 0.721 |
Total Assets | 0.932 | 0.816 | 0.721 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.01 | 0.019 | 0.014 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.01 | 0.019 | 0.014 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.921 | 0.797 | 0.707 |
Total Liabilities & Shareholders' Equity | 0.932 | 0.816 | 0.721 |
Total Common Shares Outstanding |