- $1.08m
- $5.55m
- $2.62m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 20-F | 20-F | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | — | 3.5 | 0.492 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.242 | 1.24 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | — | 3.98 | 3.82 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 3.81 | 12.5 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Total Assets | — | 8.05 | 39 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 8.27 | 9.35 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | — | 10.2 | 12.1 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | — | -2.2 | 26.9 |
Total Liabilities & Shareholders' Equity | — | 8.05 | 39 |
Total Common Shares Outstanding |