MVP — MediaValet Balance Sheet
0.000.00%
Last trade - 00:00- CA$74.54m
- CA$77.80m
- CA$16.40m
- 39
- 26
- 94
- 52
Annual balance sheet for MediaValet, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | 2.43 | 14.2 | 6.68 | 0.217 | 0.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.98 | 3.4 | 3.73 | 4.94 | 6.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.66 | 17.9 | 11.1 | 5.7 | 7.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.21 | 1.05 | 0.981 | 0.797 | 0.42 |
| Long Term Notes Receivable | |||||
| Total Assets | 6.47 | 19.6 | 12.7 | 7.71 | 9.45 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.02 | 7.43 | 10.4 | 13 | 18.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.7 | 9.53 | 11.1 | 13.9 | 19.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.26 | 10 | 1.66 | -6.23 | -10.1 |
| Total Liabilities & Shareholders' Equity | 6.47 | 19.6 | 12.7 | 7.71 | 9.45 |
| Total Common Shares Outstanding |