- CA$14.75m
- CA$6.42m
- $23.13m
- 91
- 75
- 48
- 82
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.71 | 8.76 | 11.1 | 6.53 | 6.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.31 | 1.84 | 3.53 | 4.95 | 5.03 |
Total Current Assets | 6.01 | 10.6 | 14.6 | 11.5 | 11.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.269 | 0.392 | 0.691 | 0.437 | 0.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.76 | 12.7 | 17.3 | 14.5 | 14.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.84 | 4.79 | 4.39 | 4.64 | 5.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.17 | 5.85 | 5.09 | 4.81 | 5.55 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.58 | 6.88 | 12.2 | 9.73 | 8.87 |
Total Liabilities & Shareholders' Equity | 7.76 | 12.7 | 17.3 | 14.5 | 14.4 |
Total Common Shares Outstanding |