WAV.H — Pepcap Resources Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Pepcap Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	0.006	0.002	0.002	0	0.101
Net Total Receivables	0.003	0.003	0.004	0	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.562	0.005	0.005	0	0.101
Total Assets	0.562	0.005	0.005	0	0.101
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.935	0.573	0.751	0.928	0.897
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.27	0.873	1.05	1.23	0.897
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.711	-0.868	-1.05	-1.23	-0.796
Total Liabilities & Shareholders' Equity	0.562	0.005	0.005	0	0.101
Total Common Shares Outstanding