- $4.25m
- $13.92m
- $91.86m
- 15
- 85
- 11
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 7.04 | 22.4 | 27.3 | 25.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.022 | 0.096 | 0.408 | 21.4 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8.28 | 24 | 31.7 | 52.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.29 | 0.449 | 0.077 | 0.999 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 13.3 | 32.3 | 59.7 | 97.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.37 | 3.51 | 6.64 | 37.6 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 6.63 | 9.37 | 10.5 | 58.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 6.71 | 23 | 49.2 | 39.1 |
Total Liabilities & Shareholders' Equity | 13.3 | 32.3 | 59.7 | 97.7 |
Total Common Shares Outstanding |