- CA$8.49m
- CA$8.35m
- CA$0.05m
Annual balance sheet for ImagineAR, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.66 | 4.21 | 0.481 | 0.111 | 0.102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.031 | 0.067 | 0.027 | 0.015 | 0.017 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.81 | 4.32 | 0.619 | 0.207 | 0.153 |
| Net Property, Plant And Equipment | 0.018 | 0.008 | 0.009 | 0 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.83 | 4.33 | 0.643 | 0.209 | 0.153 |
| 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 | 0.587 | 0.44 | 0.562 | 1.07 | 1.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.706 | 0.48 | 0.602 | 1.07 | 1.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.13 | 3.85 | 0.041 | -0.859 | -1.5 |
| Total Liabilities & Shareholders' Equity | 4.83 | 4.33 | 0.643 | 0.209 | 0.153 |
| Total Common Shares Outstanding |