- CA$63.46m
- CA$74.28m
- CA$0.43m
- 25
- 19
- 36
- 17
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 0.089 | 0.402 | 0 | 0.033 | 0.013 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.039 | 0.208 | 1.25 | 1.37 | 1.43 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.246 | 0.911 | 1.58 | 1.66 | 1.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 2.48 | 2.31 | 2.17 | 1.96 |
Net Intangible Assets | |||||
Total Assets | 0.253 | 3.4 | 3.89 | 3.83 | 3.65 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.8 | 15.8 | 17.4 | 14.1 | 15.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 13.8 | 19 | 19.6 | 16.2 | 18.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -13.5 | -15.6 | -15.7 | -12.4 | -15 |
Total Liabilities & Shareholders' Equity | 0.253 | 3.4 | 3.89 | 3.83 | 3.65 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |