- CA$4.32m
- CA$14.47m
- $5.51m
- 16
- 97
- 22
- 42
Annual balance sheet for ARCpoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.97 | 6 | 0.917 | 0.077 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.42 | 1.23 | 1.05 | 0.561 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11 | 9.25 | 2.91 | 0.743 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.01 | 1.42 | 1.07 | 0.404 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 14.2 | 15.1 | 6.75 | 3.26 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.43 | 4.96 | 7.31 | 8.56 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 17 | 16.7 | 17.1 | 9.73 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -2.81 | -1.59 | -10.3 | -6.47 |
| Total Liabilities & Shareholders' Equity | 14.2 | 15.1 | 6.75 | 3.26 |
| Total Common Shares Outstanding |