- CA$15.39m
- CA$17.16m
- CA$0.28m
Annual balance sheet for Acceleware, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.38 | 1.94 | 1.95 | 1.15 | 0.952 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.897 | 0.401 | 0.669 | 0.035 | 0.031 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.35 | 3.68 | 5.2 | 2.24 | 1.26 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.164 | 0.174 | 0.155 | 0.08 | 0.05 |
| Other Long Term Assets | |||||
| Total Assets | 6.51 | 3.86 | 5.35 | 2.53 | 1.51 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.33 | 3.65 | 6.11 | 3.08 | 3.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.37 | 4.52 | 9.48 | 9.69 | 9.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.15 | -0.667 | -4.12 | -7.16 | -7.98 |
| Total Liabilities & Shareholders' Equity | 6.51 | 3.86 | 5.35 | 2.53 | 1.51 |
| Total Common Shares Outstanding |