SHRC — Sharc International Systems Balance Sheet
0.000.00%
Last trade - 00:00
- CA$31.39m
- CA$29.56m
- CA$1.94m
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 Short Term Investments | 1.9 | 0.11 | 3.1 | 3.15 | 1.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.24 | 0.054 | 0.072 | 1.36 | 0.522 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.58 | 0.502 | 3.92 | 5.53 | 2.64 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.24 | 0.548 | 0.427 | 0.39 | 0.409 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5.88 | 1.07 | 4.37 | 5.97 | 3.15 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.57 | 3.97 | 0.601 | 2.18 | 4.87 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.17 | 7.02 | 5.81 | 5.51 | 5.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.29 | -5.95 | -1.44 | 0.457 | -1.95 |
Total Liabilities & Shareholders' Equity | 5.88 | 1.07 | 4.37 | 5.97 | 3.15 |
Total Common Shares Outstanding |