PDO — Pudo Balance Sheet
0.000.00%
- CA$6.99m
- CA$6.74m
- CA$5.61m
Annual balance sheet for Pudo, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 0.135 | 0.178 | 0.156 | 0.65 | 0.243 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.325 | 0.277 | 0.371 | 0.634 | 0.906 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.571 | 0.573 | 0.65 | 1.4 | 1.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.023 | 0.004 | 0.002 | 0 | 0.01 |
| Net Intangible Assets | |||||
| Total Assets | 0.662 | 0.612 | 0.696 | 1.46 | 1.36 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.714 | 0.569 | 0.796 | 1.19 | 0.676 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.714 | 0.569 | 0.796 | 1.19 | 0.676 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.052 | 0.043 | -0.1 | 0.272 | 0.682 |
| Total Liabilities & Shareholders' Equity | 0.662 | 0.612 | 0.696 | 1.46 | 1.36 |
| Total Common Shares Outstanding |