- CA$1.12bn
- CA$1.11bn
- 49
- 38
- 88
- 60
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.15 | 4.07 | 9.19 | 5.67 | 24.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.029 | 0.2 | 0.627 | 1.24 | 0.931 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.18 | 4.27 | 11.6 | 10.6 | 25.3 |
Net Property, Plant And Equipment | 3.86 | 6.36 | 138 | 148 | 288 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.38 | 14.4 | 159 | 224 | 325 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.293 | 0.555 | 5.92 | 3.63 | 6.27 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.293 | 4.67 | 10.3 | 8.48 | 36.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.09 | 9.75 | 149 | 215 | 288 |
Total Liabilities & Shareholders' Equity | 6.38 | 14.4 | 159 | 224 | 325 |
Total Common Shares Outstanding |