- CA$1.54m
- CA$1.47m
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.72 | 1.28 | 0.787 | 0.739 | 0.245 |
Net Total Receivables | 0.004 | 0.018 | 0.028 | 0.016 | 0.041 |
Prepaid Expenses | |||||
Total Current Assets | 1.72 | 1.31 | 0.815 | 0.755 | 0.303 |
Net Property, Plant And Equipment | 1.39 | 0.903 | 1.1 | 1.13 | 1.18 |
Total Assets | 3.11 | 2.21 | 1.92 | 1.89 | 1.48 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.018 | 0.037 | 0.026 | 0.137 | 0.018 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.018 | 0.037 | 0.026 | 0.137 | 0.018 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.09 | 2.18 | 1.89 | 1.75 | 1.47 |
Total Liabilities & Shareholders' Equity | 3.11 | 2.21 | 1.92 | 1.89 | 1.48 |
Total Common Shares Outstanding |