- CA$9.90m
- CA$6.55m
- $2.79m
- 78
- 42
- 57
- 61
Annual balance sheet for Riwi, fiscal year end - December 31st, USD 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.75 | 3.05 | 4.06 | 4.25 | 2.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.732 | 0.918 | 1.13 | 0.426 | 0.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.54 | 4.02 | 5.28 | 4.91 | 3.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.029 | 0.168 | 0.121 | 0.071 | 0.023 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.65 | 4.45 | 5.48 | 5.04 | 3.85 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.187 | 0.263 | 0.494 | 0.442 | 0.699 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.199 | 0.382 | 0.566 | 0.464 | 0.699 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.45 | 4.07 | 4.91 | 4.58 | 3.15 |
| Total Liabilities & Shareholders' Equity | 2.65 | 4.45 | 5.48 | 5.04 | 3.85 |
| Total Common Shares Outstanding |