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WLTR.H GOLO Mobile Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for GOLO Mobile, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.130.5720.5140.4510.224
Net Total Accounts Receivable
Net Total Receivables0.4760
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.6820.9220.5140.4510.224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.580
Net Goodwill
Net Intangible Assets
Total Assets8.910.9220.5140.4510.224
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 Liabilities1.090.2070.0280.0450.019
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.360.2070.0280.0450.019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity6.550.7150.4860.4060.206
Total Liabilities & Shareholders' Equity8.910.9220.5140.4510.224
Total Common Shares Outstanding