- CA$10.75m
- CA$22.25m
- CA$1.17m
Annual balance sheet for Cloud DX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.35 | 1.08 | 0.079 | 0.07 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.007 | 0.404 | 0.208 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.35 | 1.08 | 1.33 | 0.615 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | 1.32 | 1.02 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.35 | 1.08 | 3.22 | 2.31 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.032 | 0.038 | 2.31 | 7.68 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.032 | 0.038 | 4.95 | 14 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.32 | 1.05 | -1.73 | -11.6 |
| Total Liabilities & Shareholders' Equity | 1.35 | 1.08 | 3.22 | 2.31 |
| Total Common Shares Outstanding |