- CA$1.46m
- -CA$0.48m
- 50
- 54
- 19
- 36
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.235 | 7.14 | 5.45 | 3.59 | 2.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.471 | 0.042 | 0.017 | 0.049 |
Prepaid Expenses | |||||
Total Current Assets | 0.25 | 7.74 | 5.49 | 3.6 | 2.54 |
Net Property, Plant And Equipment | 0.649 | 0.629 | 0.781 | 0.904 | 0.809 |
Long Term Notes Receivable | |||||
Total Assets | 2.22 | 8.37 | 6.28 | 4.51 | 3.35 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.496 | 0.413 | 0.205 | 0.241 | 0.299 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.496 | 0.413 | 0.205 | 0.241 | 0.299 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.73 | 7.95 | 6.07 | 4.27 | 3.05 |
Total Liabilities & Shareholders' Equity | 2.22 | 8.37 | 6.28 | 4.51 | 3.35 |
Total Common Shares Outstanding |