Canada markets open in 47 minutes

Sherpa II Holdings Corp. (SHRP.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.14500.0000 (0.00%)
At close: 03:10PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.169
458.471
180.892
332.619
-
Total Cash
8.169
458.471
180.892
332.619
-
Net Receivables
0
8.736
0
-
-
Total Current Assets
16.61
482.948
193.02
337.661
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
742.7
366.042
311.942
0
-
Total non-current assets
742.7
366.042
311.942
0
-
Total Assets
759.31
848.99
504.962
337.661
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accrued liabilities
-
-
-
-
4
Other Current Liabilities
-
68.885
12.638
-
-
Total Current Liabilities
47.413
94.035
33.063
23.955
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
47.413
94.035
33.063
23.955
-
Stockholders' Equity
Common Stock
1,199
1,199
806.77
466.77
-
Retained Earnings
-586.097
-543.039
-409.142
-216.307
-
Total stockholders' equity
711.897
754.955
471.899
313.706
-
Total liabilities and stockholders' equity
759.31
848.99
504.962
337.661
-