- CA$21.59m
- CA$21.60m
- CA$0.37m
- 37
- 10
- 55
- 26
Annual balance sheet for Resaas Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.13 | 0.353 | 0.13 | 0.152 | 0.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.169 | 0.364 | 0.073 | 0.019 | 0.059 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.34 | 0.783 | 0.278 | 0.23 | 0.304 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.042 | 0.148 | 0.019 | 0.01 | 0.059 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.14 | 1.47 | 0.669 | 0.446 | 0.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.627 | 0.678 | 0.694 | 0.701 | 0.791 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.632 | 0.695 | 0.701 | 0.701 | 0.834 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 1.5 | 0.775 | -0.032 | -0.255 | -0.433 |
| Total Liabilities & Shareholders' Equity | 2.14 | 1.47 | 0.669 | 0.446 | 0.4 |
| Total Common Shares Outstanding |