TCK.P — Trillium Acquisition Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.26m
- CA$0.10m
- CA$0.02m
- 41
- 52
- 21
- 30
Annual balance sheet for Trillium Acquisition, 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 | |||||
| Cash and Short Term Investments | 0.764 | 0.474 | 0.628 | 0.604 | 0.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.008 | 0.002 | 0.253 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.13 | 0.677 | 0.64 | 0.609 | 0.463 |
| Total Assets | 1.13 | 0.677 | 0.64 | 0.609 | 0.463 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.149 | 0.001 | 0 | 0.113 | 0.011 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.149 | 0.001 | 0 | 0.113 | 0.011 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.983 | 0.676 | 0.64 | 0.496 | 0.452 |
| Total Liabilities & Shareholders' Equity | 1.13 | 0.677 | 0.64 | 0.609 | 0.463 |
| Total Common Shares Outstanding |