- CA$9.72m
- CA$11.68m
- CA$7.51m
- 35
- 16
- 24
- 14
Annual balance sheet for ARHT Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 January 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.733 | 0.213 | 0.487 | 3.08 | 4.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.184 | 0.623 | 0.761 | 1.53 | 2.48 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.09 | 1.01 | 1.76 | 5.75 | 8.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.302 | 0.793 | 0.556 | 0.93 | 2.49 |
| Net Intangible Assets | |||||
| Total Assets | 1.39 | 1.8 | 2.31 | 6.68 | 11.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.98 | 1.97 | 3.4 | 2.8 | 3.47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.98 | 2.43 | 3.83 | 3 | 3.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.59 | -0.631 | -1.52 | 3.69 | 7.84 |
| Total Liabilities & Shareholders' Equity | 1.39 | 1.8 | 2.31 | 6.68 | 11.3 |
| Total Common Shares Outstanding |