- CA$1.29bn
- CA$1.19bn
- 50
- 54
- 41
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 72.4 | 94 | 56.7 | 30 | 68.7 |
Net Total Receivables | 0.083 | 0.897 | 2.1 | 0.708 | 1.56 |
Prepaid Expenses | |||||
Total Current Assets | 72.7 | 95.4 | 59.4 | 31.9 | 72.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.05 | 13.1 | 20.7 | 37.6 | 52.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 219 | 323 | 372 | 408 | 521 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.854 | 0.901 | 1.61 | 2.66 | 4.79 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.56 | 6.41 | 4.85 | 6.13 | 13.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 215 | 317 | 368 | 402 | 507 |
Total Liabilities & Shareholders' Equity | 219 | 323 | 372 | 408 | 521 |
Total Common Shares Outstanding |