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Pepcap Resources, Inc. (WAV-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.127
1.767
2.173
6.396
-
Total cash
0.127
1.767
2.173
6.396
-
Total current assets
0.259
5.481
4.992
561.759
-
Non-current assets
Total non-current assets
0
0
0
0
-
Total assets
0.259
5.481
4.992
561.759
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33.96
42.027
-
-
-
Accounts payable
236.725
136.703
278.48
254.123
-
Accrued liabilities
656.827
572.412
294.314
186.314
-
Other current liabilities
-
-0.02
-
494.877
438.343
Total current liabilities
927.512
751.142
572.794
935.314
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
927.512
751.142
572.794
935.314
-
Stockholders' equity
Common stock
4,197
4,197
4,197
4,197
-
Retained earnings
-6,036
-5,856
-5,674
-5,422
-
Accumulated other comprehensive income
611.268
613.296
609.091
513.828
-
Total stockholders' equity
-1,227
-1,046
-867.835
-711.489
-
Total liabilities and stockholders' equity
0.259
5.481
4.992
561.759
-