QFOR — Q4 Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Q4, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	12.8	4.58	63.3	29.1
Net Total Accounts Receivable
Net Total Receivables	—	6.5	13.4	13.1	13.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	20.5	19.9	78.5	46.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1.73	3.27	2.59	2.25
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	—	32.1	53.9	109	73.8
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	—	12.3	22.9	22.3	21.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	16.7	30.5	30.4	29.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	15.5	23.3	78.7	44.4
Total Liabilities & Shareholders' Equity	—	32.1	53.9	109	73.8
Total Common Shares Outstanding