- CA$0.68m
- CA$1.03m
Annual balance sheet for Spacefy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 0.035 | 0.008 | 0.008 | 0.004 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.01 | 0.012 | 0.009 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.053 | 0.023 | 0.021 | 0.013 | 0.006 |
| Total Assets | 0.053 | 0.023 | 0.021 | 0.013 | 0.006 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.466 | 0.565 | 0.647 | 0.611 | 0.724 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.466 | 0.565 | 0.647 | 0.672 | 0.724 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.413 | -0.542 | -0.626 | -0.659 | -0.718 |
| Total Liabilities & Shareholders' Equity | 0.053 | 0.023 | 0.021 | 0.013 | 0.006 |
| Total Common Shares Outstanding |