- CA$2.32m
- CA$2.05m
- 14
- 33
- 22
- 12
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.401 | 0.026 | 0.685 | 1.48 | 0.504 |
Net Total Receivables | 0.009 | 0.035 | 0.043 | 0.016 | 0.007 |
Prepaid Expenses | |||||
Total Current Assets | 0.419 | 0.07 | 0.742 | 1.5 | 0.532 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Total Assets | 0.419 | 0.07 | 0.742 | 1.5 | 0.532 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.47 | 0.678 | 0.562 | 0.814 | 0.717 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.47 | 0.678 | 0.562 | 0.814 | 0.717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.051 | -0.607 | 0.18 | 0.689 | -0.185 |
Total Liabilities & Shareholders' Equity | 0.419 | 0.07 | 0.742 | 1.5 | 0.532 |
Total Common Shares Outstanding |