DAC — Datable Technology Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.07m
- CA$4.47m
- CA$3.94m
- 12
- 60
- 10
- 17
Annual balance sheet for Datable Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 0.138 | 0.461 | 1.37 | 1.24 | 0.373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.075 | 0.067 | 0.258 | 0.645 | 0.277 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.413 | 0.663 | 1.98 | 2.25 | 0.771 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.088 | 0.205 | 0.087 | 0.206 | 0.121 |
| Total Assets | 0.501 | 0.868 | 2.07 | 2.46 | 0.892 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.562 | 1.51 | 2.27 | 2.49 | 3.43 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.562 | 1.57 | 2.29 | 5.4 | 6.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.061 | -0.703 | -0.222 | -2.95 | -5.59 |
| Total Liabilities & Shareholders' Equity | 0.501 | 0.868 | 2.07 | 2.46 | 0.892 |
| Total Common Shares Outstanding |