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Anquiro Ventures Ltd. (AQR-P.V)

TSXV - TSXV Delayed price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 04:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18.377
51.291
88.725
152.724
Total cash
18.377
51.291
88.725
152.724
Total current assets
18.377
51.291
88.725
152.724
Non-current assets
Total non-current assets
0
0
0
0
Total assets
18.377
51.291
88.725
152.724
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5.499
5.499
5.499
5.499
Accounts payable
54.52
25.878
11.92
0.506
Accrued liabilities
23.75
7
7
7
Total current liabilities
83.769
38.377
24.419
13.005
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
83.769
38.377
24.419
13.005
Stockholders' equity
Common stock
255.521
255.521
255.521
255.521
Retained earnings
-460.229
-286.923
-235.531
-160.118
Total stockholders' equity
-65.392
12.914
64.306
139.719
Total liabilities and stockholders' equity
18.377
51.291
88.725
152.724