CXI — CURRENCY EXCHANGE INTERNATIONAL Balance Sheet
0.000.00%
Last trade - 00:00
- CA$164.75m
- CA$28.85m
- $81.95m
- 93
- 90
- 71
- 97
2019 October 31st | 2020 October 31st | R2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 62.9 | 59.3 | 66.5 | 88.6 | 92.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.5 | 7.74 | 17.4 | 14.3 | 21.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.3 | 71.2 | 91.2 | 112 | 120 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.55 | 5.26 | 3.95 | 4.81 | 3.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 82.7 | 85.8 | 103 | 126 | 132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.4 | 23.5 | 41.3 | 52.1 | 50.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 27.5 | 45 | 56.2 | 52.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 66.3 | 58.2 | 58 | 69.3 | 79.2 |
Total Liabilities & Shareholders' Equity | 82.7 | 85.8 | 103 | 126 | 132 |
Total Common Shares Outstanding |