PXE — P2Earn Balance Sheet
0.000.00%
- CA$0.47m
- CA$0.49m
- CA$0.26m
- 22
- 36
- 30
- 19
Annual balance sheet for P2Earn, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | |||||
Cash and Short Term Investments | 0.101 | 0.001 | 0.668 | 0.062 | 0.008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.701 | 0.054 | 0.335 | 0.047 | 0.171 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.837 | 0.058 | 1.03 | 0.154 | 0.184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | 0.226 | 1.39 | 0.038 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.837 | 0.058 | 2.49 | 6.4 | 0.241 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 3.24 | 2.03 | 1.13 | 1.46 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.9 | 3.59 | 4.38 | 1.6 | 1.48 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -15 | -3.53 | -1.89 | 4.81 | -1.24 |
Total Liabilities & Shareholders' Equity | 0.837 | 0.058 | 2.49 | 6.4 | 0.241 |
Total Common Shares Outstanding |