XXIX — XXIX Metal Balance Sheet
0.000.00%
- CA$38.10m
- CA$35.18m
Annual balance sheet for XXIX Metal, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.74 | 17.5 | 15.4 | 10.2 | 6.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.1 | 0.226 | 1.3 | 1.92 | 1.56 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.85 | 17.8 | 16.8 | 12.4 | 8.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.016 | 0.056 | 0.041 | 0.029 | 0.138 |
| Long Term Investments | |||||
| Total Assets | 5.22 | 20.7 | 16.8 | 12.4 | 8.24 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.38 | 3.56 | 0.319 | 0.262 | 0.496 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.438 | 3.56 | 0.319 | 0.262 | 0.496 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.78 | 17.2 | 16.5 | 12.1 | 7.74 |
| Total Liabilities & Shareholders' Equity | 5.22 | 20.7 | 16.8 | 12.4 | 8.24 |
| Total Common Shares Outstanding |