- CA$14.11m
- CA$13.28m
- 33
- 68
- 48
- 48
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.395 | 2.94 | 7.4 | 2.85 | 0.313 |
Net Total Receivables | 0.007 | 0.018 | 0.022 | 0.018 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 0.445 | 2.98 | 7.59 | 2.92 | 0.373 |
Net Property, Plant And Equipment | 2.71 | 4.13 | 7.77 | 11.1 | 12.6 |
Other Long Term Assets | |||||
Total Assets | 3.15 | 7.11 | 15.4 | 14.1 | 13 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.053 | 0.271 | 0.318 | 0.338 | 0.177 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.053 | 0.271 | 0.358 | 0.378 | 0.217 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.1 | 6.84 | 15.1 | 13.7 | 12.8 |
Total Liabilities & Shareholders' Equity | 3.15 | 7.11 | 15.4 | 14.1 | 13 |
Total Common Shares Outstanding |