- CA$14.28m
- CA$10.51m
- 19
- 76
- 52
- 47
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.06 | 0.205 | 0.22 | 0.004 |
Net Total Receivables | — | — | 0.01 | 0.019 |
Total Current Assets | 0.06 | 0.205 | 0.23 | 0.023 |
Net Property, Plant And Equipment | — | — | 0.101 | 0.014 |
Other Long Term Assets | ||||
Total Assets | 0.06 | 0.205 | 0.392 | 0.06 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.002 | 0.024 | 0.061 | 0.039 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.002 | 0.024 | 0.061 | 0.039 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.058 | 0.181 | 0.331 | 0.022 |
Total Liabilities & Shareholders' Equity | 0.06 | 0.205 | 0.392 | 0.06 |
Total Common Shares Outstanding |