DTR — Diagnostear Technologies Balance Sheet
0.000.00%
- CA$25.87m
- CA$24.37m
Annual balance sheet for Diagnostear Technologies, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 0.275 | 2.48 |
Total Other Current Assets | |||
Total Current Assets | — | 0.286 | 2.62 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 1.52 | 1.48 |
Long Term Investments | |||
Total Assets | — | 1.81 | 4.14 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 0.329 | 0.292 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | — | 0.639 | 0.796 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | — | 1.17 | 3.35 |
Total Liabilities & Shareholders' Equity | — | 1.81 | 4.14 |
Total Common Shares Outstanding |