NIC — Delota Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.48m
- CA$8.64m
- CA$25.94m
- 28
- 80
- 58
- 55
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | 0.482 | 0.128 | 0.298 | 1.01 | 1.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.04 | 0.042 | 0 | 0.831 | 1.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.869 | 0.419 | 0.543 | 3.5 | 5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.136 | 0.919 | 0.689 | 6.07 | 6.26 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.01 | 1.5 | 1.23 | 13.4 | 14.8 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.274 | 0.975 | 1.73 | 15.1 | 6.53 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.5 | 1.61 | 2.46 | 21.9 | 12.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.498 | -0.112 | -1.23 | -8.52 | 2.16 |
Total Liabilities & Shareholders' Equity | 1.01 | 1.5 | 1.23 | 13.4 | 14.8 |
Total Common Shares Outstanding |