HS — HS Govtech Solutions Balance Sheet
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
- CA$29.79m
- CA$31.22m
- $6.03m
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 |