TIUM.U — Cansortium Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapTurnaround

Annual balance sheet for Cansortium, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	2.52	3.39	9.22	8.36
Net Total Accounts Receivable
Net Total Receivables	—	4.01	4.01	0.026	0.028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	17.6	15.7	23.5	19.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	39.3	38.6	53.3	62.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	167	155	182	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	38.8	69.2	23.6	38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	120	127	120	150
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	47.3	27.8	62.6	27.6
Total Liabilities & Shareholders' Equity	—	167	155	182	178
Total Common Shares Outstanding