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Balto Resources Ltd. (BAL-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.888
3.015
2.372
Total Cash
1.888
3.015
2.372
Net Receivables
5.046
2.499
2.472
Total Current Assets
6.934
5.514
4.844
Non-current assets
Property, plant and equipment
Net property, plant and equipment
95.135
98.587
98.587
Total non-current assets
95.135
98.587
98.587
Total Assets
102.069
104.101
103.431
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
715.5
664
664
Accounts Payable
1,921
1,518
1,141
Accrued liabilities
483.588
354.442
245.324
Total Current Liabilities
3,120
2,536
2,050
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
3,120
2,536
2,050
Stockholders' Equity
Common Stock
7,420
7,420
7,420
Retained Earnings
-10,438
-9,852
-9,367
Total stockholders' equity
-3,018
-2,432
-1,947
Total liabilities and stockholders' equity
102.069
104.101
103.431