- CA$18.08m
- CA$22.14m
Annual balance sheet for Carbeeza, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.115 | 0.009 | 1.47 | 0.351 | 0.329 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.128 | 0.04 | 0.046 | 0.026 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.489 | 0.246 | 1.95 | 0.485 | 0.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.113 | 0 | 0.025 | 0.021 | 0.005 |
| Net Intangible Assets | |||||
| Total Assets | 0.677 | 0.246 | 7.18 | 5.72 | 0.455 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.894 | 3.39 | 0.725 | 1.1 | 5.47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.42 | 3.39 | 0.725 | 4.45 | 6.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.75 | -3.15 | 6.45 | 1.27 | -5.69 |
| Total Liabilities & Shareholders' Equity | 0.677 | 0.246 | 7.18 | 5.72 | 0.455 |
| Total Common Shares Outstanding |