HS — HS Govtech Solutions Balance Sheet
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TechnologySpeculativeMicro Cap
- CA$29.79m
- CA$31.22m
- $6.03m
Annual balance sheet for HS Govtech Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.332 | 0.122 | 0.958 | 0.915 | 0.907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.301 | 0.589 | 0.309 | 0.975 | 1.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.736 | 0.765 | 1.32 | 2 | 2.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.063 | 0.225 | 0.225 | 0.249 | 0.16 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.72 | 4.06 | 4.64 | 6.77 | 8.24 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.41 | 1.57 | 2.01 | 1.99 | 3.55 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 2.28 | 2.08 | 2.12 | 4.83 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.28 | 1.78 | 2.56 | 4.65 | 3.41 |
| Total Liabilities & Shareholders' Equity | 3.72 | 4.06 | 4.64 | 6.77 | 8.24 |
| Total Common Shares Outstanding |