- CA$21.20m
- CA$43.67m
- CA$4.24m
- 68
- 76
- 27
- 58
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.86 | 4.05 | 11.7 | 20.1 | 7.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.723 | 6.02 | 7.58 | 0.985 | 11 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.4 | 10.1 | 19.3 | 21.1 | 18.7 |
Net Property, Plant And Equipment | — | — | — | 0.084 | 0.065 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19.9 | 18.1 | 27.6 | 35.2 | 42.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.508 | 0.547 | 0.089 | 0.201 | 2.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.983 | 0.547 | 10.6 | 20.8 | 22.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.9 | 17.6 | 17 | 14.4 | 19.8 |
Total Liabilities & Shareholders' Equity | 19.9 | 18.1 | 27.6 | 35.2 | 42.6 |
Total Common Shares Outstanding |