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CameoResInc (MEO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
4.131
45.732
57.742
41.169
Other short-term investments
1.178
1.01
8.417
21.884
Total cash
5.309
46.742
66.159
63.053
Total current assets
5.309
49.034
66.159
102.477
Non-current assets
Property, plant and equipment
Net property, plant and equipment
328.706
264.083
264.083
226.47
Total non-current assets
328.706
264.083
264.083
251.431
Total assets
334.015
313.117
330.242
353.908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
138.747
114.152
80.551
10.622
Total current liabilities
138.747
114.152
80.551
35.622
Non-current liabilities
Total non-current liabilities
918.352
686.947
586.572
187.2
Total liabilities
1,057
801.099
667.123
222.822
Stockholders' equity
Common stock
701.5
701.5
701.5
701.5
Retained earnings
-1,472
-1,200
-1,049
-575.46
Accumulated other comprehensive income
47.002
10.684
10.684
5.046
Total stockholders' equity
-723.084
-487.982
-336.881
131.086
Total liabilities and stockholders' equity
334.015
313.117
330.242
353.908