STER — Steer Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$39.22m
- CA$55.00m
- CA$54.92m
- 38
- 88
- 68
- 70
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.009 | 3.79 | 3.71 | 2.23 | 2.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.126 | 0.428 | 1.81 | 1.92 | 0.667 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.201 | 4.35 | 6.01 | 9.94 | 6.01 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.182 | 7.96 | 10.3 | 19.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.201 | 5.84 | 28.6 | 29.5 | 32 |
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 | 0.889 | 0.951 | 5.21 | 10.6 | 14.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.22 | 1.42 | 12.9 | 19.4 | 31.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.02 | 4.42 | 15.7 | 10.1 | 0.46 |
Total Liabilities & Shareholders' Equity | 0.201 | 5.84 | 28.6 | 29.5 | 32 |
Total Common Shares Outstanding |