CAC.P — Cinaport Acquisition III Balance Sheet
0.000.00%
- CA$0.40m
- -CA$1.38m
- 70
- 37
- 25
- 39
Annual balance sheet for Cinaport Acquisition III, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.875 | 0.805 | 1.81 | 1.78 | 1.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.008 | 0 | 0.002 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.884 | 0.815 | 1.82 | 1.79 | 1.81 |
| Other Long Term Assets | |||||
| Total Assets | 0.884 | 0.815 | 1.83 | 1.79 | 1.81 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.011 | 0.066 | 0.072 | 0.023 | 0.028 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.011 | 0.066 | 0.072 | 0.023 | 0.028 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.873 | 0.749 | 1.76 | 1.77 | 1.79 |
| Total Liabilities & Shareholders' Equity | 0.884 | 0.815 | 1.83 | 1.79 | 1.81 |
| Total Common Shares Outstanding |