ART.H — ARHT Media Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.96m
- CA$5.90m
- CA$4.92m
- 28
- 43
- 21
- 21
Annual balance sheet for ARHT Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.213 | 0.487 | 3.08 | 4.22 | 0.117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.623 | 0.761 | 1.53 | 2.48 | 1.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.01 | 1.76 | 5.75 | 8.83 | 1.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.793 | 0.556 | 0.93 | 2.49 | 1.8 |
| Total Assets | 1.8 | 2.31 | 6.68 | 11.3 | 3.46 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.97 | 3.4 | 2.8 | 3.47 | 4.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.43 | 3.83 | 3 | 3.49 | 6.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.631 | -1.52 | 3.69 | 7.84 | -2.6 |
| Total Liabilities & Shareholders' Equity | 1.8 | 2.31 | 6.68 | 11.3 | 3.46 |
| Total Common Shares Outstanding |