Annual balance sheet for IMMRSIV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
Period Length:
Source:PROSPECTUS/APROSPECTUS/A
Standards:
IFRS
IFRS
Status:FinalFinal
Cash
Cash and Short Term Investments0.0250.548
Net Total Accounts Receivable
Net Total Receivables0.5660.534
Total Other Current Assets
Total Current Assets0.6011.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0560.102
Net Intangible Assets
Total Assets1.32.14
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 Liabilities0.4390.453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.7761.17
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.5190.965
Total Liabilities & Shareholders' Equity1.32.14
Total Common Shares Outstanding