GAIA — Gaia Grow Balance Sheet
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HealthcareSpeculativeMicro Cap
Annual balance sheet for Gaia Grow, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 January 31st | 2018 January 31st | 2019 January 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.155 | 0.622 | 0.964 | 0.775 | 0.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.003 | 0.015 | 0.054 | 0.155 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.157 | 0.637 | 0.985 | 0.884 | 0.687 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.377 | 1.47 |
Total Assets | 0.157 | 0.637 | 0.985 | 1.26 | 2.16 |
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 | 0.009 | 0.1 | 0.09 | 0.338 | 0.542 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.009 | 0.1 | 0.09 | 0.514 | 2.67 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.149 | 0.537 | 0.895 | 0.747 | -0.508 |
Total Liabilities & Shareholders' Equity | 0.157 | 0.637 | 0.985 | 1.26 | 2.16 |
Total Common Shares Outstanding |