- CA$23.22m
- CA$25.85m
- CA$19.14m
- 66
- 53
- 65
- 66
2018 December 31st | R2019 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 | |||||
Cash and Short Term Investments | 6.76 | 5.33 | 9.96 | 7.36 | 4.15 |
Net Total Receivables | 32.6 | 54.7 | 11.7 | 12.9 | 15.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.4 | 62.9 | 24.3 | 25 | 23.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.178 | 0.862 | 0.776 | 0.332 | 0.263 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43.7 | 64.8 | 25.2 | 26.6 | 25.8 |
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 | 21.5 | 41 | 2.02 | 2.65 | 3.59 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 31.9 | 51.7 | 13.2 | 11.1 | 8.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.9 | 13.2 | 12 | 15.5 | 17.3 |
Total Liabilities & Shareholders' Equity | 43.7 | 64.8 | 25.2 | 26.6 | 25.8 |
Total Common Shares Outstanding |