WAV.H — Pepcap Resources Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Pepcap Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 0.002 | 0.002 | 0 | 0.101 | 0.058 |
| Net Total Receivables | 0.003 | 0.004 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.005 | 0.005 | 0 | 0.101 | 0.058 |
| Total Assets | 0.005 | 0.005 | 0 | 0.101 | 0.058 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.573 | 0.751 | 0.928 | 0.897 | 0.972 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.873 | 1.05 | 1.23 | 0.897 | 0.972 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.868 | -1.05 | -1.23 | -0.796 | -0.914 |
| Total Liabilities & Shareholders' Equity | 0.005 | 0.005 | 0 | 0.101 | 0.058 |
| Total Common Shares Outstanding |