ACL — ACL Construction Balance Sheet
0.000.00%
- CA$11.76m
- CA$11.78m
Annual balance sheet for ACL Construction, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.177 | 0.081 | 0.011 | 0.104 | 0.02 |
| Total Current Assets | 0.177 | 0.081 | 0.011 | 0.104 | 0.02 |
| Total Assets | 0.177 | 0.081 | 0.011 | 0.104 | 0.02 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.008 | 0.065 | 0.062 | 0.103 | 0.097 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.008 | 0.065 | 0.062 | 0.103 | 0.097 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.169 | 0.016 | -0.051 | 0.001 | -0.077 |
| Total Liabilities & Shareholders' Equity | 0.177 | 0.081 | 0.011 | 0.104 | 0.02 |
| Total Common Shares Outstanding |