- CA$1.08m
- CA$1.07m
- CA$0.21m
- 69
- 64
- 35
- 57
Annual balance sheet for S Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.09 | 0.028 | 0.323 | 0.118 | 0.002 |
| Net Total Receivables | 0 | — | 0.101 | 0 | — |
| Total Current Assets | 0.09 | 0.028 | 0.425 | 0.118 | 0.002 |
| Long Term Investments | |||||
| Total Assets | 14.5 | 12.2 | 9.51 | 5.94 | 5.14 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.97 | 8.27 | 5.17 | 4.58 | 4.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.97 | 8.27 | 5.17 | 4.58 | 4.2 |
| Common Stock | |||||
| Total Equity | 5.55 | 3.89 | 4.34 | 1.36 | 0.94 |
| Total Liabilities & Shareholders' Equity | 14.5 | 12.2 | 9.51 | 5.94 | 5.14 |
| Total Common Shares Outstanding |