Oz Lithium Corporation (GRXXF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.85 Million 5.93 Million 3.99 Million 163.12 Thousand 15.12 Thousand 748.44 Thousand
Total Current Assets 2.69 Million 3.81 Million 1.87 Million 163.12 Thousand 15.12 Thousand 169.07 Thousand
Cash And Short Term Investments 2.66 Million 3.72 Million 1.81 Million 141.83 Thousand 1764.00 147.26 Thousand
Cash and Cash Equivalents 2.66 Million 3.72 Million 1.81 Million 141.83 Thousand 1764.00 147.26 Thousand
Short Term Investments - - - - - -
Net Receivables 13.33 Thousand 83.55 Thousand 40.23 Thousand 11.16 Thousand 13.36 Thousand 10.97 Thousand
Inventory - -83.55 - - -13.36 -
Other Current Assets 14.18 Thousand 83.55 20.43 Thousand 10.11 Thousand 13.37 10.83 Thousand
Total Non-Current Assets 162.88 Thousand 2.12 Million 2.12 Million - - 579.37 Thousand
Net PPE 162.88 Thousand 2.12 Million 2.12 Million - - 579.37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.00 - 0.00 - - -
Total Liabilities 145.01 Thousand 265.25 Thousand 212.16 Thousand 132.56 Thousand 318.59 Thousand 140.51 Thousand
Total Current Liabilities 145.01 Thousand 265.25 Thousand 212.16 Thousand 132.56 Thousand 318.59 Thousand 140.51 Thousand
Account Payables 117.51 Thousand 250.25 Thousand 190.73 Thousand 100.42 Thousand 78.85 Thousand 25.08 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 27.5 Thousand 15 Thousand 21.42 Thousand 32.13 Thousand 239.74 Thousand 115.43 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.71 Million 5.67 Million 3.78 Million 30.55 Thousand -303.46 Thousand 607.93 Thousand
Stock Holders Equity 2.71 Million 5.67 Million 3.78 Million 30.55 Thousand -303.46 Thousand 607.93 Thousand
Common Stock 9.82 Million 9.82 Million 6.64 Million 2.21 Million 1.61 Million 1.61 Million
Retained Earnings -10.03 Million -7.08 Million -4.69 Million -2.18 Million -1.92 Million -1 Million
Accumulated other comprehensive income 2.92 Million 2.92 Million 1.83 Million - - -
Common Stock Equity 2.71 Million 5.67 Million 3.78 Million 30.55 Thousand -303.46 Thousand 607.93 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2.66 Million -3.72 Million -1.81 Million -141.83 Thousand -1764.00 -147.26 Thousand

Balance Sheet Charts