- CA$12.84m
- CA$9.85m
- CA$5.05m
- 78
- 82
- 43
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.717 | 2.21 | 1.83 | 1.9 | 2.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.759 | 0.347 | 0.499 | 0.433 | 0.567 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.69 | 3.05 | 2.76 | 2.93 | 3.52 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.919 | 1.01 | 1.15 | 1.63 | 1.69 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.61 | 4.05 | 3.91 | 4.56 | 8.44 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.945 | 1.55 | 1.06 | 1.28 | 1.35 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.04 | 1.75 | 1.19 | 1.39 | 1.48 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.57 | 2.3 | 2.72 | 3.17 | 6.96 |
Total Liabilities & Shareholders' Equity | 2.61 | 4.05 | 3.91 | 4.56 | 8.44 |
Total Common Shares Outstanding |