- CA$7.08m
- CA$7.07m
- 36
- 44
- 12
- 22
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 0.174 | 0.094 | 0.022 | 0.02 | 0.01 |
Total Other Current Assets | |||||
Total Current Assets | 0.224 | 0.12 | 0.076 | 0.048 | 1.12 |
Long Term Investments | |||||
Total Assets | 0.224 | 0.12 | 2.74 | 2.51 | 1.12 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.77 | 7.15 | 8.81 | 31 | 0.521 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 19.2 | 23.3 | 26.2 | 31 | 0.521 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -19 | -23.2 | -23.5 | -28.5 | 0.6 |
Total Liabilities & Shareholders' Equity | 0.224 | 0.12 | 2.74 | 2.51 | 1.12 |
Total Common Shares Outstanding |