- CA$336.52m
- -CA$270.18m
- -CA$40.23m
- 56
- 79
- 46
- 63
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 417 | 496 | 448 | 605 | 607 |
Net Total Receivables | 1.56 | 1.15 | 1.1 | 1.91 | 1.47 |
Prepaid Expenses | |||||
Total Current Assets | 418 | 497 | 449 | 607 | 608 |
Total Assets | 418 | 497 | 449 | 607 | 608 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 265 | 280 | 275 | 306 | 361 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 265 | 280 | 275 | 306 | 361 |
Common Stock | |||||
Total Equity | 153 | 217 | 174 | 301 | 247 |
Total Liabilities & Shareholders' Equity | 418 | 497 | 449 | 607 | 608 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |