- CA$20.57m
- CA$18.34m
- $1.66m
- 64
- 30
- 58
- 49
Annual balance sheet for Spetz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.157 | 1.12 | 9.92 | 0.022 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.067 | 0.147 | 0.055 | 0.49 | 0.297 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.223 | 1.57 | 11.5 | 0.582 | 0.352 |
| Net Property, Plant And Equipment | 0.011 | — | 0.075 | 0.02 | 0.013 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.235 | 4.53 | 11.5 | 3.16 | 2.34 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.057 | 0.295 | 0.536 | 3.81 | 4.33 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.512 | 0.295 | 0.576 | 3.84 | 4.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -0.278 | 4.23 | 11 | -0.679 | -2.01 |
| Total Liabilities & Shareholders' Equity | 0.235 | 4.53 | 11.5 | 3.16 | 2.34 |
| Total Common Shares Outstanding |