- CA$14.84m
- CA$3.11m
- CA$6.21m
- 48
- 53
- 46
- 47
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.6 | 9.77 | 10.2 | 14.3 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.967 | 0.607 | 0.73 | 0.834 | 0.936 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.6 | 11.5 | 11.9 | 16.5 | 15.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.218 | 0.774 | 0.609 | 0.43 | 0.935 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 16.9 | 16.7 | 16.3 | 17.5 | 18.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.595 | 0.562 | 0.482 | 0.684 | 0.788 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.595 | 0.946 | 0.736 | 0.801 | 1.47 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.3 | 15.8 | 15.5 | 16.7 | 16.9 |
Total Liabilities & Shareholders' Equity | 16.9 | 16.7 | 16.3 | 17.5 | 18.3 |
Total Common Shares Outstanding |