GAIA — Gaia Grow Balance Sheet
0.000.00%
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 |