- CA$46.01m
- CA$46.99m
- 46
- 43
- 65
- 50
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.03 | 0.001 | 0.092 | 2.76 | 2.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0.001 | 0.003 | 0.123 | 0.214 |
Prepaid Expenses | |||||
Total Current Assets | 0.043 | 0.013 | 0.105 | 2.9 | 2.99 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.14 | 6.14 | 6.16 | 7.78 | 15.4 |
Other Long Term Assets | |||||
Total Assets | 6.21 | 6.18 | 6.3 | 11.1 | 18.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.011 | 0.016 | 0.016 | 0.353 | 0.572 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.43 | 0.37 | 0.352 | 0.609 | 0.826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.78 | 5.81 | 5.95 | 10.5 | 17.6 |
Total Liabilities & Shareholders' Equity | 6.21 | 6.18 | 6.3 | 11.1 | 18.4 |
Total Common Shares Outstanding |