- CA$3.96m
- CA$3.52m
- -CA$0.35m
- 64
- 91
- 45
- 74
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
---|---|---|---|---|---|
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 | 1.25 | 0.508 | 0.947 | 0.3 | 0.751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.05 | 0.182 | 0.033 | 0.032 | 0.023 |
Long Term Investments | |||||
Total Assets | 18.4 | 16.7 | 14.8 | 15.5 | 13.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.1 | 9.64 | 9.6 | 8.7 | 8.74 |
Other Equity | |||||
Total Equity | 6.23 | 7.01 | 5.24 | 6.8 | 4.87 |
Total Liabilities & Shareholders' Equity | 18.4 | 16.7 | 14.8 | 15.5 | 13.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |