ZAU — Zodiac Gold Balance Sheet
0.000.00%
- CA$10.00m
- CA$10.47m
Annual balance sheet for Zodiac Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.043 | 0.017 | 0.131 |
Prepaid Expenses | |||
Total Current Assets | 0.149 | 0.131 | 0.269 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.155 | 0.127 | 0.104 |
Total Assets | 0.304 | 0.258 | 0.372 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.702 | 1.18 | 0.779 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.782 | 1.26 | 0.826 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.478 | -0.998 | -0.453 |
Total Liabilities & Shareholders' Equity | 0.304 | 0.258 | 0.372 |
Total Common Shares Outstanding |