- CA$23.98m
- CA$25.13m
- 21
- 17
- 55
- 21
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 0.365 | 1.59 | 0.398 | 0.606 | 0.057 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.183 | 0.013 | 0.011 | 0.082 | 0.078 |
Prepaid Expenses | |||||
Total Current Assets | 0.559 | 1.61 | 0.425 | 0.76 | 0.148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.03 | 6.61 | 2.98 | 2.79 | 2.83 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.61 | 8.43 | 3.59 | 3.79 | 3.32 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.17 | 1.71 | 2.16 | 2.53 | 2.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.54 | 1.7 | 2.16 | 2.52 | 2.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.07 | 6.72 | 1.44 | 1.28 | 0.562 |
Total Liabilities & Shareholders' Equity | 6.61 | 8.43 | 3.59 | 3.79 | 3.32 |
Total Common Shares Outstanding |