- CA$2.55m
- CA$27.61m
- CA$5.13m
- 54
- 98
- 21
- 59
Annual balance sheet for Asbestos, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.78 | 1.57 | 2.05 | 1.77 | 1.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.56 | 2.1 | 4.53 | 5.58 | 3.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.38 | 5.2 | 8.17 | 9.6 | 6.45 |
| Net Property, Plant And Equipment | 0.305 | 0.274 | 0.33 | 0.356 | 1.26 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.7 | 28.7 | 33.4 | 32.7 | 36.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.38 | 2.32 | 3.74 | 5.22 | 4.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51 | 48.7 | 53.4 | 52.9 | 54.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -20.3 | -20 | -19.9 | -20.2 | -18.7 |
| Total Liabilities & Shareholders' Equity | 30.7 | 28.7 | 33.4 | 32.7 | 36.2 |
| Total Common Shares Outstanding |