- CA$1.95m
- -CA$3.24m
- 41
- 40
- 28
- 29
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.1 | 11.2 | 9.45 | 6.91 | 5.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.05 | 0.037 | 0.227 | 0.028 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 13.2 | 11.3 | 9.7 | 6.95 | 5.56 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.146 | 0.088 | 0.051 | 0.195 | 0.159 |
Long Term Investments | |||||
Total Assets | 13.3 | 11.4 | 9.76 | 7.16 | 5.74 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.078 | 0.088 | 0.138 | 0.079 | 0.084 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.171 | 0.137 | 0.151 | 0.259 | 0.231 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.2 | 11.3 | 9.61 | 6.9 | 5.5 |
Total Liabilities & Shareholders' Equity | 13.3 | 11.4 | 9.76 | 7.16 | 5.74 |
Total Common Shares Outstanding |