HIRE.H — HIRE Technologies Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for HIRE Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.373 | 2.3 | 0.341 | 1.74 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.65 | 1.68 | 2.6 | 5.63 |
Prepaid Expenses | ||||
Total Current Assets | 2.09 | 4.3 | 3.27 | 7.73 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.092 | 0.421 | 0.411 | 0.438 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 3.96 | 6.43 | 13.3 | 24.2 |
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 | 2.87 | 1.88 | 12 | 11.2 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.26 | 2.52 | 14.6 | 20.1 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.697 | 3.91 | -1.34 | 4.02 |
Total Liabilities & Shareholders' Equity | 3.96 | 6.43 | 13.3 | 24.2 |
Total Common Shares Outstanding |