- CA$10.95m
- CA$15.25m
- CA$6.26m
- 72
- 51
- 42
- 55
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.031 | 0.029 | 1.93 | 0.772 | 0.011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.238 | 0.503 | 0.415 | 0.47 | 0.461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.316 | 0.957 | 2.57 | 1.33 | 1.81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.028 | 2.32 | 1.99 | 1.73 | 1.46 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.54 | 8.02 | 11.2 | 8.95 | 7.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.802 | 1.14 | 2.32 | 1.01 | 2.09 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.821 | 6.31 | 7.36 | 5.87 | 6.18 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.72 | 1.72 | 3.82 | 3.08 | 1.53 |
Total Liabilities & Shareholders' Equity | 3.54 | 8.02 | 11.2 | 8.95 | 7.7 |
Total Common Shares Outstanding |