- $12.94m
- $10.19m
- $76.07m
- 45
- 55
- 54
- 50
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-Q | 10-K |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.14 | 15.5 | 37.6 | 8.94 | 4.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.111 | 1.22 | 5.6 | 8.96 | 7.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.461 | 17.6 | 47.9 | 31.2 | 21.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.435 | 0.729 | 4.98 | 3.34 | 1.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.17 | 19.5 | 85.5 | 81 | 23.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.23 | 2.74 | 6.12 | 17.4 | 16.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.47 | 3.09 | 8.31 | 24.2 | 17.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.29 | 16.4 | 77.2 | 56.8 | 6.4 |
Total Liabilities & Shareholders' Equity | 1.17 | 19.5 | 85.5 | 81 | 23.6 |
Total Common Shares Outstanding |