NLII.P — NL2 Capital Balance Sheet
0.000.00%
- CA$1.14m
- CA$0.22m
- 43
- 60
- 26
- 38
Annual balance sheet for NL2 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 0.97 | 0.936 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.68 | 0.971 | 0.937 |
| Total Assets | 0.68 | 0.971 | 0.937 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.055 | 0.022 | 0.025 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.055 | 0.022 | 0.025 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.626 | 0.949 | 0.912 |
| Total Liabilities & Shareholders' Equity | 0.68 | 0.971 | 0.937 |
| Total Common Shares Outstanding |