- CA$7.98m
- CA$9.63m
- CA$2.94m
- 21
- 36
- 49
- 28
2019 November 30th | 2020 November 30th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 0.019 | 0.07 | 0.139 | 0.07 | 0.242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.664 | 0.475 | 0.309 | 0.746 |
Prepaid Expenses | |||||
Total Current Assets | 0.036 | 0.881 | 0.795 | 0.583 | 1.07 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 5.5 | 4.83 | 4.56 | 4.92 |
Other Long Term Assets | |||||
Total Assets | 0.176 | 6.38 | 5.63 | 5.15 | 6.45 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.43 | 7.38 | 9.71 | 10.2 | 12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.65 | 10.1 | 14.1 | 13.1 | 16.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.47 | -3.74 | -8.47 | -7.96 | -9.83 |
Total Liabilities & Shareholders' Equity | 0.176 | 6.38 | 5.63 | 5.15 | 6.45 |
Total Common Shares Outstanding |