ALBATROS ACQUISITION CORP IN (ALBT-P.CA) Stock Balance Sheet
TSX-V:ALBT-P - TSX Venture Exchange - CA01260K1084 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 284.20K | 298.00K | N/A | 414.10K | 175.00K | |||
| Receivables | 2.20K | 1.10K | 5.40K | 10.60K | 0.00 | |||
| Total Current Assets | 286.40K | 299.10K | 384.20K | 424.70K | 175.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 286.40K | 299.10K | 384.20K | 424.70K | 175.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 33.20K | 41.00K | 64.40K | 39.70K | 20.00K | |||
| Total Current Liabilities | 33.20K | 41.00K | 64.40K | 39.70K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 33.20K | 41.00K | 64.40K | 39.70K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.60K | -156.70K | -95.00K | -29.70K | -20.00K | |||
| Common Shares | 414.80K | 414.80K | 414.80K | 414.80K | 175.00K | |||
| Shares Outstanding | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.08 | 0.03 | |||
| Total Shareholders' Equity | 253.20K | 258.10K | 319.80K | 385.10K | 155.00K | |||
| TOTAL LIABILITIES AND EQUITY | 286.40K | 299.10K | 384.20K | 424.70K | 175.00K | |||
| Statistics | ||||||||
| Current Ratio | 8.63 | 7.30 | 5.97 | 10.70 | 8.75 | |||
| Return On Assets (ROA) | -22.84% | -20.63% | -17.00% | -22.67% | -11.43% | |||
| Return On Equity (ROE) | -25.83% | -23.91% | -20.42% | -25.01% | -12.90% | |||
All data in CAD , ROIC based on taxRate of 0.28