- CA$67.03m
- CA$105.68m
- 11
- 47
- 58
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.045 | 14.3 | 19.6 | 0.333 | 0.301 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.187 | 14.9 | 19.8 | 0.618 | 0.364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.21 | 11.2 | 12.4 | 60.1 | 60 |
Other Long Term Assets | |||||
Total Assets | 0.398 | 26.1 | 32.2 | 60.7 | 61.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.657 | 0.747 | 1.25 | 26.8 | 27.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.657 | 23.4 | 9.91 | 44.2 | 31 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.259 | 2.66 | 22.2 | 16.5 | 30.5 |
Total Liabilities & Shareholders' Equity | 0.398 | 26.1 | 32.2 | 60.7 | 61.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |