- CA$16.73m
- CA$20.51m
- CA$6.98m
- 63
- 48
- 64
- 60
Annual balance sheet for Ackroo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.029 | 1.93 | 0.772 | 0.011 | 0.201 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.503 | 0.415 | 0.47 | 0.461 | 0.185 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.957 | 2.57 | 1.33 | 1.81 | 0.45 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.32 | 1.99 | 1.73 | 1.46 | 1.24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.02 | 11.2 | 8.95 | 7.7 | 7.79 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 2.32 | 1.01 | 2.09 | 4.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.31 | 7.36 | 5.87 | 6.18 | 5.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.72 | 3.82 | 3.08 | 1.53 | 2.01 |
| Total Liabilities & Shareholders' Equity | 8.02 | 11.2 | 8.95 | 7.7 | 7.79 |
| Total Common Shares Outstanding |