GRID — Tantalus Systems Holding Balance Sheet
0.000.00%
Last trade - 00:00- CA$78.49m
- CA$91.09m
- $42.15m
- 56
- 35
- 95
- 65
Annual balance sheet for Tantalus Systems Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.37 | 4.65 | 14.2 | 5.85 | 5.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.78 | 10.1 | 5.4 | 9.04 | 7.87 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.7 | 20.7 | 26.4 | 22.8 | 21.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.63 | 2.43 | 4.44 | 4.14 | 3.34 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 20.1 | 23.5 | 31 | 37.4 | 34.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.1 | 25.3 | 21 | 27 | 27.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23 | 25.8 | 24.2 | 33.8 | 32.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.86 | -2.31 | 6.79 | 3.58 | 2.32 |
| Total Liabilities & Shareholders' Equity | 20.1 | 23.5 | 31 | 37.4 | 34.8 |
| Total Common Shares Outstanding |