Champion Electric Metals Inc. (1QB0.F)

EUR 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.08 Million 1.26 Million 121.13 Thousand 3.18 Million 201.21 Thousand 81.47 Thousand
Total Current Assets 3.08 Million 1.26 Million 109.46 Thousand 3.14 Million 167.05 Thousand 81.47 Thousand
Cash And Short Term Investments 2.62 Million 1.08 Million 14.62 Thousand 3.02 Million 11.93 Thousand 19.37 Thousand
Cash and Cash Equivalents 2.62 Million 1.08 Million 14.62 Thousand 3.02 Million 11.93 Thousand 19.37 Thousand
Short Term Investments - - - - - -
Net Receivables 468.07 Thousand 180.7 Thousand 94.84 Thousand 112.47 Thousand 128.36 Thousand 62.09 Thousand
Inventory - - - - - -
Other Current Assets - - - - 26.74 Thousand -
Total Non-Current Assets - 4167.00 11.66 Thousand 39.48 Thousand 34.16 Thousand -
Net PPE - - - 15.31 Thousand 26.74 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 24.16 Thousand 7418.00 -
Other Assets - - - - - -
Total Liabilities 493.69 Thousand 421.1 Thousand 662.89 Thousand 970.42 Thousand 921.11 Thousand 709.53 Thousand
Total Current Liabilities 493.69 Thousand 421.1 Thousand 622.89 Thousand 930.42 Thousand 921.11 Thousand 709.53 Thousand
Account Payables - - - 911.76 Thousand 777.86 Thousand 554.98 Thousand
Tax Payables - - - - - -
Short Term Debt - 50 Thousand - 18.66 Thousand 29.65 Thousand 154.55 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 493.69 Thousand 371.1 Thousand - - 113.59 Thousand -
Total Non Current Liabilities - - 40 Thousand 40 Thousand - -
Long-Term Debt - - 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.59 Million 846.69 Thousand -541.76 Thousand 2.21 Million -719.89 Thousand -628.06 Thousand
Stock Holders Equity 2.59 Million 846.69 Thousand -541.76 Thousand 2.21 Million -719.89 Thousand -628.06 Thousand
Common Stock 26.32 Million 17.85 Million 14.33 Million 13.3 Million 6.79 Million 5.23 Million
Retained Earnings -28.21 Million -21.23 Million -18.65 Million -13.93 Million -8.04 Million -6.99 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.59 Million 846.69 Thousand -541.76 Thousand 2.21 Million -719.89 Thousand -628.06 Thousand
Capital Lease Obligation - - - 18.66 Thousand 29.65 Thousand -
Total Investments - - - - - -
Total Debt - 50 Thousand 40 Thousand 58.66 Thousand 29.65 Thousand 154.55 Thousand
Net Debt -2.62 Million -1.03 Million 25.38 Thousand -2.97 Million 17.71 Thousand 135.18 Thousand

Balance Sheet Charts