ELL — Everybody Loves Languages Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.89m
- -CA$1.19m
- CA$2.39m
- 82
- 99
- 21
- 76
Annual balance sheet for Everybody Loves Languages, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.442 | 1.21 | 1.88 | 1.46 | 1.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.839 | 0.974 | 1.1 | 1.65 | 0.87 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.4 | 2.36 | 3.08 | 3.47 | 3.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.549 | 0.04 | 0.017 | 0.014 | 0.011 |
| Other Long Term Assets | |||||
| Total Assets | 1.95 | 2.4 | 3.1 | 3.49 | 3.42 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.686 | 0.459 | 0.367 | 0.679 | 0.469 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.19 | 0.529 | 0.447 | 0.579 | 0.309 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.766 | 1.87 | 2.65 | 2.91 | 3.11 |
| Total Liabilities & Shareholders' Equity | 1.95 | 2.4 | 3.1 | 3.49 | 3.42 |
| Total Common Shares Outstanding |