SHRC — Sharc International Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.21m
- CA$14.77m
- CA$2.17m
Annual balance sheet for Sharc International Systems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.1 | 3.15 | 1.07 | 1.24 | 0.818 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 1.36 | 0.522 | 0.158 | 0.778 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.92 | 5.53 | 2.64 | 3.17 | 3.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.427 | 0.39 | 0.409 | 0.239 | 0.59 |
| Other Long Term Assets | |||||
| Total Assets | 4.37 | 5.97 | 3.15 | 3.46 | 3.91 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.601 | 2.18 | 4.87 | 0.645 | 1.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.81 | 5.51 | 5.1 | 0.755 | 3.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.44 | 0.457 | -1.95 | 2.71 | 0.023 |
| Total Liabilities & Shareholders' Equity | 4.37 | 5.97 | 3.15 | 3.46 | 3.91 |
| Total Common Shares Outstanding |