- CA$46.76m
- CA$88.72m
- CA$0.15m
Annual balance sheet for Ecolomondo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.48 | 3.96 | 4.4 | 0.105 | 0.088 |
| Net Total Receivables | 0.509 | 0.399 | 0.145 | 0.209 | 0.311 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.99 | 4.45 | 5.2 | 0.593 | 0.61 |
| Net Property, Plant And Equipment | 6.85 | 26.6 | 36.4 | 43.4 | 44.6 |
| Other Long Term Assets | |||||
| Total Assets | 14.8 | 31 | 41.6 | 44 | 45.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.89 | 6.55 | 5.18 | 6.31 | 9.75 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13 | 30.4 | 38.9 | 41.3 | 45.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.76 | 0.668 | 2.65 | 2.61 | -0.524 |
| Total Liabilities & Shareholders' Equity | 14.8 | 31 | 41.6 | 44 | 45.2 |
| Total Common Shares Outstanding |