- $75.37m
- $72.84m
- $48.48m
- 63
- 35
- 54
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.26 | 5.78 | 1.08 | 3.14 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 7.11 | 6.21 | 8.58 | 14.9 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8.64 | 12.2 | 10.5 | 18.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.678 | 0.523 | 0.446 | 2.5 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 10.7 | 14.3 | 13 | 29.6 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 22.7 | 26.7 | 40.4 | 34.7 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 22.7 | 31.3 | 39.9 | 34.7 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -11.9 | -17.1 | -26.8 | -5.12 |
Total Liabilities & Shareholders' Equity | 10.7 | 14.3 | 13 | 29.6 |
Total Common Shares Outstanding |