- CA$4.89m
- CA$12.67m
- CA$3.08m
- 30
- 72
- 15
- 33
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.005 | 0.001 | 0.136 | 0.413 | 6.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.002 | 0.389 | 1.77 | 3.24 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.013 | 0.011 | 1.62 | 2.21 | 10.6 |
Net Property, Plant And Equipment | — | 1.05 | 1.05 | 2.38 | 34.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.013 | 1.07 | 2.68 | 4.58 | 46.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.27 | 0.31 | 1.41 | 0.373 | 6.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.27 | 1.29 | 3.23 | 1.91 | 14.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.26 | -0.222 | -0.549 | 2.68 | 32.3 |
Total Liabilities & Shareholders' Equity | 0.013 | 1.07 | 2.68 | 4.58 | 46.7 |
Total Preferred Shares Outstanding |