NVN.P — Navion Capital II Balance Sheet
0.000.00%
- CA$0.25m
- CA$0.13m
Annual balance sheet for Navion Capital II, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.1 | 0.183 |
| Prepaid Expenses | ||
| Total Current Assets | 0.1 | 0.185 |
| Total Assets | 0.1 | 0.185 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 0.018 | 0.021 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.018 | 0.021 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 0.081 | 0.164 |
| Total Liabilities & Shareholders' Equity | 0.1 | 0.185 |
| Total Common Shares Outstanding |