- CA$41.30m
- CA$33.62m
- CA$89.81m
- 81
- 79
- 17
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.98 | 53.9 | 24.6 | 17.3 | 8.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.64 | 7.78 | 16.5 | 17.9 | 11.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.7 | 63.4 | 43.3 | 37.8 | 23.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.69 | 5.04 | 5.07 | 4.68 | 4.28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 44.2 | 88.6 | 94.2 | 83.8 | 64.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.8 | 10.1 | 22.1 | 17.5 | 6.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.2 | 11.9 | 26.3 | 18.3 | 6.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15 | 76.7 | 67.9 | 65.5 | 57.5 |
Total Liabilities & Shareholders' Equity | 44.2 | 88.6 | 94.2 | 83.8 | 64.1 |
Total Common Shares Outstanding |