AISX — Aisix Solutions Balance Sheet
0.000.00%
- CA$3.42m
- CA$3.73m
- CA$0.05m
Annual balance sheet for Aisix Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 1.14 | 0.648 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.015 | 0.044 |
Prepaid Expenses | ||
Total Current Assets | 1.23 | 0.771 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.291 | 0.232 |
Net Intangible Assets | ||
Total Assets | 1.52 | 1 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.334 | 0.183 |
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.475 | 0.294 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 1.05 | 0.709 |
Total Liabilities & Shareholders' Equity | 1.52 | 1 |
Total Common Shares Outstanding |