- CA$285.29m
- CA$228.91m
- CA$129.93m
- 75
- 46
- 64
- 65
Annual balance sheet for Payfare, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.326 | 0.949 | 1.62 | 40.9 | 42.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.72 | 4.83 | 1.42 | 5.14 | 3.63 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 34.5 | 30.6 | 223 | 212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.107 | 0.225 | 0.049 | 0.218 | 0.161 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.6 | 36 | 31.7 | 224 | 217 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.7 | 34 | 43.9 | 176 | 169 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 13.7 | 34 | 43.9 | 176 | 169 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.09 | 1.98 | -12.2 | 47.9 | 48.5 |
| Total Liabilities & Shareholders' Equity | 11.6 | 36 | 31.7 | 224 | 217 |
| Total Common Shares Outstanding |