OTC — Ocumetics Technology Balance Sheet
0.000.00%
Last trade - 00:00- CA$38.92m
- CA$38.69m
Annual balance sheet for Ocumetics Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.001 | 1.84 | 0.602 | 0.236 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0.052 | 0.041 | 0.044 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.001 | 1.92 | 0.673 | 0.311 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | — | 0.068 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.583 | 2.65 | 1.37 | 1.04 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.142 | 0.261 | 0.244 | 0.624 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.642 | 0.761 | 0.536 | 0.945 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.059 | 1.89 | 0.837 | 0.091 |
| Total Liabilities & Shareholders' Equity | 0.583 | 2.65 | 1.37 | 1.04 |
| Total Common Shares Outstanding |