- $68.87m
- $64.70m
- $22.85m
- 22
- 54
- 85
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.3 | 10.3 | 19.5 | 1.54 | 2.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.83 | 2.9 | 7.24 | 16.4 | 7.12 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.3 | 13.5 | 34.6 | 25.6 | 11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.53 | 1.37 | 4.71 | 2.09 | 1.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25.6 | 24.8 | 59.3 | 57.5 | 21.9 |
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 | 5.6 | 5.56 | 145 | 51.5 | 14.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.37 | 6.35 | 149 | 50.6 | 12.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.2 | 18.4 | -89.8 | 6.82 | 8.95 |
Total Liabilities & Shareholders' Equity | 25.6 | 24.8 | 59.3 | 57.5 | 21.9 |
Total Common Shares Outstanding |