- CA$91.31m
- CA$64.17m
- 39
- 48
- 40
- 37
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.73 | 5.84 | 14.5 | 18 | 28.9 |
Net Total Receivables | 0.035 | 0.058 | 1.29 | 2.2 | 0.727 |
Prepaid Expenses | |||||
Total Current Assets | 1.8 | 5.92 | 15.9 | 20.5 | 29.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.58 | 10.3 | 14.5 | 21.6 | 29.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.5 | 16.3 | 30.5 | 42.3 | 59.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.236 | 0.215 | 0.537 | 0.654 | 1.12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.22 | 3.65 | 0.691 | 2.33 | 3.84 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.31 | 12.7 | 29.8 | 39.9 | 56.1 |
Total Liabilities & Shareholders' Equity | 11.5 | 16.3 | 30.5 | 42.3 | 59.9 |
Total Common Shares Outstanding |