BASELODE ENERGY CORP (FIND.CA) Stock Balance Sheet
TSX-V:FIND - TSX Venture Exchange - CA0698251075 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.97M | 15.95M | 7.04M | 20.20M | 6.24M | |||
| Receivables | 539.80K | 108.60K | 893.60K | 142.40K | 75.60K | |||
| Other Current Assets | 74.30K | 168.30K | 52.50K | 212.30K | 44.70K | |||
| Total Current Assets | 11.58M | 16.22M | 7.99M | 20.55M | 6.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 332.20K | 162.20K | 202.70K | 204.30K | 120.60K | |||
| Total Non-Current Assets | 332.30K | 162.10K | 202.70K | 204.30K | 120.60K | |||
| TOTAL ASSETS | 11.91M | 16.38M | 8.19M | 20.76M | 6.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.82M | 431.50K | 294.90K | 206.60K | 282.60K | |||
| Other Current Liabilities | 1.99M | 2.66M | 1.22M | 0.00 | 296.50K | |||
| Total Current Liabilities | 3.81M | 3.10M | 1.51M | 206.60K | 579.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.81M | 3.10M | 1.51M | 206.60K | 579.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.20M | -24.15M | -20.09M | -3.52M | -1.23M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 40.31M | 37.44M | 26.78M | 24.07M | 7.13M | |||
| Shares Outstanding | 133.64M | 123.73M | 90.20M | 83.63M | 50.25M | |||
| Tangible Book Value per Share | 0.06 | 0.11 | 0.07 | 0.25 | 0.12 | |||
| Total Shareholders' Equity | 8.10M | 13.29M | 6.68M | 20.55M | 5.90M | |||
| TOTAL LIABILITIES AND EQUITY | 11.91M | 16.38M | 8.19M | 20.76M | 6.48M | |||
| Statistics | ||||||||
| Current Ratio | 3.04 | 5.24 | 5.29 | 99.48 | 10.98 | |||
| Return On Assets (ROA) | -88.88% | -49.62% | -220.97% | -33.69% | -39.89% | |||
| Return On Equity (ROE) | -130.66% | -61.18% | -270.94% | -34.03% | -43.81% | |||
All data in CAD , ROIC based on taxRate of 0.28