WLTR.H — GOLO Mobile Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
- CA$7.33m
- CA$7.02m
Annual balance sheet for GOLO Mobile, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 Short Term Investments | 2.12 | 0.13 | 0.572 | 0.514 | 0.451 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.26 | 0.476 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.71 | 0.682 | 0.922 | 0.514 | 0.451 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.77 | 1.58 | 0 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 12.1 | 8.91 | 0.922 | 0.514 | 0.451 |
| 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 | 1.37 | 1.09 | 0.207 | 0.028 | 0.045 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2 | 2.36 | 0.207 | 0.028 | 0.045 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.1 | 6.55 | 0.715 | 0.486 | 0.406 |
| Total Liabilities & Shareholders' Equity | 12.1 | 8.91 | 0.922 | 0.514 | 0.451 |
| Total Common Shares Outstanding |