KUT — RediShred Capital Balance Sheet
0.000.00%
Last trade - 00:00
- CA$49.42m
- CA$83.40m
- CA$57.23m
- 63
- 72
- 54
- 67
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 | 8.83 | 10.1 | 2.84 | 9.66 | 6.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.51 | 1.98 | 2.18 | 4.98 | 9.21 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.8 | 12.6 | 5.5 | 15.3 | 16.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.84 | 12.3 | 15.2 | 18.3 | 24.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27.9 | 53.8 | 58.7 | 79.3 | 97.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.49 | 8.16 | 8.05 | 11.3 | 16.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8 | 23.9 | 28.3 | 39 | 50.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.9 | 29.9 | 30.4 | 40.4 | 47.3 |
Total Liabilities & Shareholders' Equity | 27.9 | 53.8 | 58.7 | 79.3 | 97.8 |
Total Common Shares Outstanding |