PRTI — PR Technology Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for PR Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 2.59 | 0.517 | 0.005 |
Net Total Receivables | 0.005 | 0.046 | 0.044 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 2.6 | 0.611 | 0.056 |
Net Property, Plant And Equipment | 0.492 | 0.34 | 0.041 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 4.49 | 1.97 | 0.106 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.387 | 0.28 | 1.14 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.717 | 0.356 | 1.22 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3.77 | 1.61 | -1.12 |
Total Liabilities & Shareholders' Equity | 4.49 | 1.97 | 0.106 |
Total Common Shares Outstanding |