- CA$6.67m
- CA$16.67m
- $6.67m
- 20
- 47
- 32
- 24
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 4.97 | 6 | 0.917 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.42 | 1.23 | 1.05 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 11 | 9.25 | 2.91 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.01 | 1.42 | 1.07 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 14.2 | 15.1 | 6.75 |
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 |
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 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -2.81 | -1.59 | -10.3 |
Total Liabilities & Shareholders' Equity | 14.2 | 15.1 | 6.75 |
Total Common Shares Outstanding |