- CA$14.28m
- CA$4.52m
- 41
- 14
- 57
- 31
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 and Equivalents | |||||
Cash and Short Term Investments | 24.8 | 26.4 | 35.1 | 9.09 | 9.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.79 | 0.411 | 0.51 | 0.216 | 0.286 |
Total Other Current Assets | |||||
Total Current Assets | 25.6 | 26.8 | 35.6 | 9.36 | 10.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.4 | 0.472 | 0.413 | 0.022 | 0.017 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 147 | 56.2 | 60.7 | 10.6 | 11.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4 | 3.85 | 4.12 | 3.99 | 4.21 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.2 | 0.466 | -0.237 | 3.68 | 6.41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 118 | 55.8 | 60.9 | 6.92 | 4.95 |
Total Liabilities & Shareholders' Equity | 147 | 56.2 | 60.7 | 10.6 | 11.4 |
Total Common Shares Outstanding |