Top Strike Resources Corp. (VENI.CN)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.73 Million | 9.26 Million | 9.75 Million | 10 Million | 9.29 Million | 8.6 Million |
| Total Current Assets | 3.54 Million | 9.26 Million | 9.74 Million | 3.21 Million | 3.9 Million | 8.59 Million |
| Cash And Short Term Investments | 41.99 Thousand | 5.17 Million | 6.64 Million | 723.94 Thousand | 3.74 Million | 4.85 Million |
| Cash and Cash Equivalents | 41.99 Thousand | 5.17 Million | 6.64 Million | 723.94 Thousand | 3.74 Million | 4.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 972.96 Thousand | 4.07 Million | 3.08 Million | 2.47 Million | 156.21 Thousand | 3.7 Million |
| Inventory | 2.03 Million | -310.32 Thousand | 2.7 Million | - | -156.21 Thousand | - |
| Other Current Assets | 1.10 | 312.16 Thousand | 16.93 Thousand | 16.61 Thousand | 156.21 Thousand | 35.91 Thousand |
| Total Non-Current Assets | 8.18 Million | 5554.00 | 6497.00 | 6.79 Million | 5.39 Million | 10.48 Thousand |
| Net PPE | 8.18 Million | 3054.00 | 3997.00 | 5243.00 | 6300.00 | 7982.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 6.78 Million | 5.38 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -3054.00 | 2500.00 | -6.78 Million | -5.38 Million | 2500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.99 Million | 2.81 Million | 2.47 Million | 2.08 Million | 76.13 Thousand | 58.37 Thousand |
| Total Current Liabilities | 14.25 Million | 534.03 Thousand | 333.1 Thousand | 186.36 Thousand | 76.13 Thousand | 58.37 Thousand |
| Account Payables | 2.36 Million | 61.92 Thousand | 333.1 Thousand | 173.57 Thousand | 76.13 Thousand | 58.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.58 Million | 10.68 Million | 9.72 Million | - | - | - |
| Deferred Revenue | 300.27 Thousand | -10.68 Million | -10.05 Million | - | - | - |
| Other Current Liabilities | 2.00 | 472.1 Thousand | 333.1 Thousand | 12.78 Thousand | - | - |
| Total Non Current Liabilities | 6.73 Million | 2.28 Million | 2.14 Million | 1.9 Million | - | - |
| Long-Term Debt | 1.7 Million | 2.28 Million | 138.15 Thousand | 1.57 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | - | 2 Million | -1.57 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.25 Million | 6.45 Million | 7.27 Million | 7.92 Million | 9.21 Million | 8.54 Million |
| Stock Holders Equity | -9.25 Million | 6.45 Million | 7.27 Million | 7.92 Million | 9.21 Million | 8.54 Million |
| Common Stock | - | 21.96 Million | 21.96 Million | 21.97 Million | 21.98 Million | 22.06 Million |
| Retained Earnings | - | -21.95 Million | -21.13 Million | -20.48 Million | -19.13 Million | -19.63 Million |
| Accumulated other comprehensive income | - | 4.55 Million | 4.55 Million | 4.55 Million | 4.55 Million | 4.55 Million |
| Common Stock Equity | -9.25 Million | 6.45 Million | 7.27 Million | 7.92 Million | 9.21 Million | 8.54 Million |
| Capital Lease Obligation | 5.16 Million | 5.39 Million | 5.13 Million | - | - | - |
| Total Investments | - | - | - | 6.78 Million | 5.38 Million | - |
| Total Debt | 13.29 Million | 2.28 Million | 138.15 Thousand | 1.57 Million | - | - |
| Net Debt | 13.24 Million | -2.89 Million | -6.5 Million | 853.59 Thousand | -3.74 Million | -4.85 Million |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 8.97 Million | 11.73 Million | 9.25 Million | 9.05 Million | 9.26 Million | 9.26 Million |
| Total Current Assets | 8.97 Million | 3.54 Million | 9.25 Million | 9.05 Million | 9.26 Million | 9.26 Million |
| Cash And Short Term Investments | 3.94 Million | 41.99 Thousand | 4.31 Million | 4.67 Million | 5.17 Million | 5.17 Million |
| Cash and Cash Equivalents | 3.94 Million | 41.99 Thousand | 4.31 Million | 4.67 Million | 5.17 Million | 5.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.99 Million | 972.96 Thousand | 4.93 Million | 4.37 Million | 4.07 Million | 4.07 Million |
| Inventory | 2.03 Million | 2.03 Million | -4.93 Million | -686.74 Thousand | -310.32 Thousand | -310.32 Thousand |
| Other Current Assets | 1.03 Million | 495.82 Thousand | 4.93 Million | 688.49 Thousand | 312.16 Thousand | 312.16 Thousand |
| Total Non-Current Assets | 5050.00 | 8.18 Million | 5173.00 | 5357.00 | 5554.00 | 5554.00 |
| Net PPE | 2500.00 | 8.18 Million | 2673.00 | 2857.00 | 3054.00 | 3054.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2550.00 | - | 2500.00 | -2857.00 | -3054.00 | 2500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Million | 20.99 Million | 2.96 Million | 2.8 Million | 2.81 Million | 2.81 Million |
| Total Current Liabilities | 654.31 Thousand | 14.25 Million | 621.59 Thousand | 575.86 Thousand | 534.03 Thousand | 534.03 Thousand |
| Account Payables | 636.56 Thousand | 2.36 Million | 39.77 Thousand | 575.86 Thousand | 61.92 Thousand | 61.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.58 Million | 11.58 Million | 11.64 Million | - | 10.68 Million | - |
| Deferred Revenue | -11.58 Million | - | -11.64 Million | - | -10.68 Million | - |
| Other Current Liabilities | 17.75 Thousand | 300.27 Thousand | 581.81 Thousand | - | 472.1 Thousand | 472.1 Thousand |
| Total Non Current Liabilities | 2.22 Million | 6.73 Million | 2.33 Million | 2.22 Million | 2.28 Million | 2.28 Million |
| Long-Term Debt | 2.22 Million | 6.73 Million | 1.79 Million | 1.7 Million | 2.28 Million | 2.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 540.86 Thousand | 516.56 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.1 Million | -9.25 Million | 6.29 Million | 6.25 Million | 6.45 Million | 6.45 Million |
| Stock Holders Equity | 6.1 Million | -9.25 Million | 6.29 Million | 6.25 Million | 6.45 Million | 6.45 Million |
| Common Stock | 21.96 Million | - | 21.96 Million | 21.96 Million | 21.96 Million | 21.96 Million |
| Retained Earnings | -22.3 Million | - | -22.11 Million | -22.15 Million | -21.95 Million | -21.95 Million |
| Accumulated other comprehensive income | - | - | - | 4.55 Million | 4.55 Million | 4.55 Million |
| Common Stock Equity | 6.1 Million | -9.25 Million | 6.29 Million | 6.25 Million | 6.45 Million | 6.45 Million |
| Capital Lease Obligation | 5.16 Million | 5.16 Million | 5.32 Million | - | 5.39 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.22 Million | 18.32 Million | 1.79 Million | 1.7 Million | 2.28 Million | 2.28 Million |
| Net Debt | -1.72 Million | 18.28 Million | -2.52 Million | -2.96 Million | -2.89 Million | -2.89 Million |
AUNXF
6878
3839
BDORY
2445
JFBR