- CA$6.47m
- CA$5.80m
- CA$2.19m
- 53
- 43
- 42
- 43
Annual balance sheet for Innovotech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.55 | 0.495 | 0.551 | 0.229 | 0.725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.144 | 0.383 | 0.198 | 0.231 | 0.709 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.753 | 0.994 | 0.826 | 0.565 | 1.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.07 | 0.229 | 0.187 | 0.158 | 0.501 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.822 | 1.43 | 1.22 | 1.22 | 3.22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.157 | 0.219 | 0.165 | 0.175 | 0.421 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.177 | 0.256 | 0.165 | 0.286 | 0.655 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.645 | 1.18 | 1.06 | 0.931 | 2.57 |
| Total Liabilities & Shareholders' Equity | 0.822 | 1.43 | 1.22 | 1.22 | 3.22 |
| Total Common Shares Outstanding |