- CA$3.58m
- CA$2.15m
- 38
- 55
- 11
- 27
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.596 | 1.2 | 1.67 | 0.79 | 2.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.116 | 0.121 | 0.083 | 0.088 | 0.049 |
Prepaid Expenses | |||||
Total Current Assets | 0.717 | 1.34 | 1.77 | 0.9 | 2.25 |
Net Property, Plant And Equipment | 1.51 | 7.08 | 8.23 | 9.93 | 5.96 |
Total Assets | 2.23 | 8.43 | 10 | 10.8 | 8.22 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.121 | 0.136 | 0.207 | 0.246 | 0.055 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.121 | 0.404 | 0.437 | 0.281 | 0.075 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.11 | 8.02 | 9.56 | 10.6 | 8.14 |
Total Liabilities & Shareholders' Equity | 2.23 | 8.43 | 10 | 10.8 | 8.22 |
Total Common Shares Outstanding |