- CA$119.40m
- CA$113.72m
- 37
- 58
- 90
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15 | 3.43 | 21.4 | 4.73 | 4.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.077 | 0.006 | 0.249 | 0.364 | 0.013 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.2 | 3.85 | 23.1 | 5.5 | 4.89 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.2 | 60.6 | 62.6 | 93.1 | 92.9 |
Long Term Notes Receivable | |||||
Total Assets | 72.4 | 73.6 | 95.7 | 115 | 108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.98 | 2.39 | 3.67 | 1.71 | 0.634 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.98 | 6.38 | 7.33 | 33.2 | 35.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 69.4 | 67.2 | 88.4 | 81.8 | 73.2 |
Total Liabilities & Shareholders' Equity | 72.4 | 73.6 | 95.7 | 115 | 108 |
Total Common Shares Outstanding |