- CA$5.07m
- CA$4.89m
- CA$1.13m
- 78
- 22
- 36
- 42
Annual balance sheet for Innovotech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 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 | 0.029 | 0.097 | 0.55 | 0.495 | 0.551 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.148 | 0.101 | 0.144 | 0.383 | 0.198 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.211 | 0.225 | 0.753 | 0.994 | 0.826 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.061 | 0.05 | 0.07 | 0.229 | 0.187 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.272 | 0.275 | 0.822 | 1.43 | 1.22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.179 | 0.077 | 0.157 | 0.219 | 0.165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.179 | 0.177 | 0.177 | 0.256 | 0.165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.093 | 0.098 | 0.645 | 1.18 | 1.06 |
| Total Liabilities & Shareholders' Equity | 0.272 | 0.275 | 0.822 | 1.43 | 1.22 |
| Total Common Shares Outstanding |