- CA$541.08m
- CA$765.01m
- $54.91m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 15.2 | 87.7 | 48.3 | 16.3 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 11.9 | 0.393 | 0.623 | 4.32 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 34.5 | 121 | 77.3 | 39.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 100 | 503 | 529 | 639 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 143 | 656 | 642 | 724 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 151 | 29.9 | 85.6 | 60.9 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 160 | 249 | 309 | 297 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -16.5 | 407 | 333 | 426 |
Total Liabilities & Shareholders' Equity | 143 | 656 | 642 | 724 |
Total Common Shares Outstanding |