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Pepcap Resources, Inc. (WAV-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 11:27AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.127
1.767
2.173
6.396
-
Total Cash
0.127
1.767
2.173
6.396
-
Total Current Assets
0.259
5.481
4.992
561.759
-
Non-current assets
Total non-current assets
0
0
0
0
-
Total Assets
0.259
5.481
4.992
561.759
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33.96
42.027
-
-
-
Accounts Payable
236.725
136.703
278.48
254.123
-
Accrued liabilities
656.827
572.412
294.314
186.314
-
Other Current Liabilities
-
-0.02
-
494.877
438.343
Total Current Liabilities
927.512
751.142
572.794
935.314
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
927.512
751.142
572.794
935.314
-
Stockholders' Equity
Common Stock
4,197
4,197
4,197
4,197
-
Retained Earnings
-6,036
-5,856
-5,674
-5,422
-
Accumulated other comprehensive income
611.268
613.296
609.091
513.828
-
Total stockholders' equity
-1,227
-1,046
-867.835
-711.489
-
Total liabilities and stockholders' equity
0.259
5.481
4.992
561.759
-