- CA$9.53m
- CA$18.74m
- CA$11.17m
- 45
- 55
- 38
- 43
Annual balance sheet for Newtopia, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.43 | 2.39 | 4.67 | 0.812 | 0.346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.593 | 1.25 | 1.09 | 1.38 | 1.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.68 | 4.7 | 6.74 | 2.82 | 2.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1 | 0.925 | 0.684 | 0.436 | 0.008 |
| Net Intangible Assets | |||||
| Total Assets | 3.68 | 5.63 | 7.49 | 5.51 | 5.94 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.1 | 16 | 2.62 | 4.8 | 10.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16.1 | 16.8 | 3.29 | 7.35 | 11.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.4 | -11.2 | 4.2 | -1.84 | -5.53 |
| Total Liabilities & Shareholders' Equity | 3.68 | 5.63 | 7.49 | 5.51 | 5.94 |
| Total Common Shares Outstanding |