- CA$37.15m
- CA$149.52m
- $47.51m
- 14
- 84
- 53
- 49
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 | |||||
Cash and Short Term Investments | 31.7 | 17.7 | 29.6 | 18.4 | 19.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.4 | 16.2 | 19.8 | 29.2 | 25.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50.8 | 36.9 | 53.2 | 50.1 | 47.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | 0.883 | 1.22 | 0.963 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 77.4 | 92.7 | 86.6 | 84.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.5 | 33.9 | 26.7 | 21.1 | 20 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 137 | 157 | 128 | 113 | 124 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -35.6 | -79.4 | -35.1 | -26.1 | -39.3 |
Total Liabilities & Shareholders' Equity | 102 | 77.4 | 92.7 | 86.6 | 84.3 |
Total Common Shares Outstanding |