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Cannon Resources Ltd (CNR)

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  • 0.0000.00%
20min DelayNot Open Apr 24 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cannon Resources Ltd (CNR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.28M
--3.28M
-Cash and cash equivalents
--3.28M
--3.28M
Receivables
--53K
--53K
-Other receivables
--53K
--53K
Total current assets
--3.34M
--3.34M
Non current assets
Net PPE
--9.31M
--9.31M
-Gross PPE
--9.33M
--9.33M
-Accumulated depreciation
---18K
---18K
Total non current assets
--9.31M
--9.31M
Total assets
--12.65M
--12.65M
Liabilities
Current liabilities
Payables
--1.32M
--1.32M
-accounts payable
--1.32M
--1.32M
Pension and other retirement benefit plans
--32K
--32K
Other current liabilities
--45K
--45K
Current liabilities
--1.4M
--1.4M
Non current liabilities
Total non current liabilities
--0
--0
Total liabilities
--1.4M
--1.4M
Shareholders'equity
Share capital
--18.48M
--18.48M
-common stock
--18.48M
--18.48M
Retained earnings
---7.95M
---7.95M
Gains losses not affecting retained earnings
--720K
--720K
Total stockholders'equity
--11.25M
--11.25M
Total equity
--11.25M
--11.25M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.28M--3.28M
-Cash and cash equivalents --3.28M--3.28M
Receivables --53K--53K
-Other receivables --53K--53K
Total current assets --3.34M--3.34M
Non current assets
Net PPE --9.31M--9.31M
-Gross PPE --9.33M--9.33M
-Accumulated depreciation ---18K---18K
Total non current assets --9.31M--9.31M
Total assets --12.65M--12.65M
Liabilities
Current liabilities
Payables --1.32M--1.32M
-accounts payable --1.32M--1.32M
Pension and other retirement benefit plans --32K--32K
Other current liabilities --45K--45K
Current liabilities --1.4M--1.4M
Non current liabilities
Total non current liabilities --0--0
Total liabilities --1.4M--1.4M
Shareholders'equity
Share capital --18.48M--18.48M
-common stock --18.48M--18.48M
Retained earnings ---7.95M---7.95M
Gains losses not affecting retained earnings --720K--720K
Total stockholders'equity --11.25M--11.25M
Total equity --11.25M--11.25M
Accounting Standards US-GAAPUS-GAAP
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