LXR — LXRandCo Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- CA$0.46m
- CA$3.31m
- CA$20.01m
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 Short Term Investments | 2.32 | 3.5 | 7.29 | 3.7 | 2.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.75 | 4.24 | 1.73 | 3.82 | 2.83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.8 | 15.7 | 12.9 | 12.4 | 9.97 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.13 | 2.47 | 0.948 | 0.83 | 0.639 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 19.5 | 18.3 | 13.9 | 13.2 | 10.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.62 | 14.3 | 3.93 | 5.31 | 10.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.5 | 15.6 | 10.8 | 12.9 | 13.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.99 | 2.69 | 3.1 | 0.289 | -2.56 |
Total Liabilities & Shareholders' Equity | 19.5 | 18.3 | 13.9 | 13.2 | 10.6 |
Total Common Shares Outstanding |