Baselode Energy Corp. (TSXV:FIND)
0.1300
-0.0050 (-3.70%)
Jun 6, 2025, 4:00 PM EDT
Baselode Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 8.86 | 9.45 | 15.95 | 7.04 | 20.2 | 6.24 | Upgrade
|
Cash & Short-Term Investments | 8.86 | 9.45 | 15.95 | 7.04 | 20.2 | 6.24 | Upgrade
|
Cash Growth | -56.55% | -40.71% | 126.39% | -65.13% | 223.68% | 2732.96% | Upgrade
|
Other Receivables | 0.06 | 1 | 0.11 | 0.89 | 0.14 | 0.08 | Upgrade
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Receivables | 0.06 | 1 | 0.11 | 0.89 | 0.14 | 0.08 | Upgrade
|
Prepaid Expenses | 0.06 | 0.08 | 0.17 | 0.05 | 0.21 | 0.04 | Upgrade
|
Total Current Assets | 8.98 | 10.53 | 16.22 | 7.99 | 20.55 | 6.36 | Upgrade
|
Property, Plant & Equipment | 0.3 | 0.32 | 0.16 | 0.2 | 0.2 | 0.12 | Upgrade
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Total Assets | 9.28 | 10.85 | 16.38 | 8.19 | 20.76 | 6.48 | Upgrade
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Accounts Payable | 0.18 | 1.46 | 0.43 | 0.27 | 0.21 | 0.28 | Upgrade
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Current Unearned Revenue | 1.65 | 1.68 | 2.66 | 1.22 | - | 0.3 | Upgrade
|
Other Current Liabilities | 0 | 0 | - | 0.03 | - | - | Upgrade
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Total Current Liabilities | 1.83 | 3.15 | 3.1 | 1.51 | 0.21 | 0.58 | Upgrade
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Total Liabilities | 1.83 | 3.15 | 3.1 | 1.51 | 0.21 | 0.58 | Upgrade
|
Common Stock | 40.31 | 40.31 | 37.44 | 26.78 | 24.07 | 7.13 | Upgrade
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Retained Earnings | -46 | -45.76 | -35.93 | -27.8 | -9.7 | -2.71 | Upgrade
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Comprehensive Income & Other | 13.15 | 13.15 | 11.78 | 7.71 | 6.18 | 1.47 | Upgrade
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Shareholders' Equity | 7.45 | 7.7 | 13.29 | 6.68 | 20.55 | 5.9 | Upgrade
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Total Liabilities & Equity | 9.28 | 10.85 | 16.38 | 8.19 | 20.76 | 6.48 | Upgrade
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Net Cash (Debt) | 8.86 | 9.45 | 15.95 | 7.04 | 20.2 | 6.24 | Upgrade
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Net Cash Growth | -56.55% | -40.71% | 126.39% | -65.13% | 223.68% | 2732.96% | Upgrade
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Net Cash Per Share | 0.07 | 0.07 | 0.16 | 0.08 | 0.34 | 0.30 | Upgrade
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Filing Date Shares Outstanding | 133.64 | 133.64 | 133.64 | 92.93 | 85.26 | 52.8 | Upgrade
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Total Common Shares Outstanding | 133.64 | 133.64 | 123.73 | 90.2 | 83.63 | 50.25 | Upgrade
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Working Capital | 7.15 | 7.38 | 13.13 | 6.48 | 20.35 | 5.78 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.11 | 0.07 | 0.25 | 0.12 | Upgrade
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Tangible Book Value | 7.45 | 7.7 | 13.29 | 6.68 | 20.55 | 5.9 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.11 | 0.07 | 0.25 | 0.12 | Upgrade
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Machinery | - | 0.51 | 0.3 | 0.3 | 0.26 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.