- CA$24.95m
- CA$72.10m
- CA$78.60m
- 47
- 79
- 64
- 67
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 1.38 | 6.32 | 3.42 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 3.83 | 15.7 | 12 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 8.21 | 25.8 | 20.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 2.97 | 13.8 | 11.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Total Assets | — | 12.2 | 136 | 123 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 19.6 | 37.1 | 59.9 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 25.6 | 86.1 | 88.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | -13.4 | 49.9 | 34.8 |
Total Liabilities & Shareholders' Equity | — | 12.2 | 136 | 123 |
Total Common Shares Outstanding |