- CA$9.54m
- CA$5.50m
- -$1.72m
- 59
- 53
- 26
- 43
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.3 | 4.9 | 4.8 | 13.6 | 6.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | 0.008 | 0.003 | 0.002 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.3 | 4.9 | 61.6 | 70.5 | 43.9 |
Net Property, Plant And Equipment | 0.551 | 0.514 | 0.383 | 0.299 | 1.02 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65.4 | 62.9 | 62.1 | 70.9 | 45.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.9 | 0.236 | 42.6 | 44 | 26.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.8 | 42.3 | 42.7 | 45.7 | 27.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 20.6 | 20.6 | 19.4 | 25.2 | 17.6 |
Total Liabilities & Shareholders' Equity | 65.4 | 62.9 | 62.1 | 70.9 | 45.1 |
Total Common Shares Outstanding |