EVE.H — Eve & Co Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Eve & Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PRESS | PRESS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.091 | 4.72 | 7.48 | 0.518 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.077 | 1.66 | 1.35 | 1.56 |
| Total Inventory | ||||
| Total Current Assets | 0.168 | 9.77 | 16.5 | 11.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.9 | 11.1 | 40.2 | 39.2 |
| Long Term Investments | ||||
| Total Assets | 2.07 | 21 | 56.7 | 50.4 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.25 | 3.4 | 25.7 | 26.7 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 4.25 | 6.68 | 25.7 | 27.6 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -2.19 | 14.3 | 31 | 22.8 |
| Total Liabilities & Shareholders' Equity | 2.07 | 21 | 56.7 | 50.4 |
| Total Common Shares Outstanding |