Balto Resources Ltd. (TSXV:BAL.H)

Balto Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0	0	0	0	0	0.01
Cash & Short-Term Investments	0	0	0	0	0	0.01
Cash Growth	-91.40%	-37.38%	27.11%	23.48%	-77.53%	16.53%
Other Receivables	0	0.01	0	0	0	0
Receivables	0	0.01	0	0	0	0
Total Current Assets	0.01	0.01	0.01	0	0	0.01
Property, Plant & Equipment	0.1	0.1	0.1	0.1	0.1	0.09
Total Assets	0.1	0.1	0.1	0.1	0.11	0.1
Accounts Payable	2.85	1.92	1.52	1.14	0.81	0.7
Accrued Expenses	-	0.48	0.35	0.25	0.15	0.07
Short-Term Debt	0.73	0.72	0.66	0.66	0.64	0.4
Total Current Liabilities	3.57	3.12	2.54	2.05	1.59	1.17
Total Liabilities	3.57	3.12	2.54	2.05	1.59	1.17
Common Stock	7.42	7.42	7.42	7.42	7.42	7.42
Retained Earnings	-10.89	-10.44	-9.85	-9.37	-8.91	-8.49
Shareholders' Equity	-3.47	-3.02	-2.43	-1.95	-1.49	-1.07
Total Liabilities & Equity	0.1	0.1	0.1	0.1	0.11	0.1
Total Debt	0.73	0.72	0.66	0.66	0.64	0.4
Net Cash (Debt)	-0.73	-0.71	-0.66	-0.66	-0.63	-0.39
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	72.69	72.69	72.69	72.69	72.69	72.69
Total Common Shares Outstanding	72.69	72.69	72.69	72.69	72.69	72.69
Working Capital	-3.57	-3.11	-2.53	-2.05	-1.59	-1.16
Book Value Per Share	-0.05	-0.04	-0.03	-0.03	-0.02	-0.01
Tangible Book Value	-3.47	-3.02	-2.43	-1.95	-1.49	-1.07
Tangible Book Value Per Share	-0.05	-0.04	-0.03	-0.03	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.