TRUE — Treatment.com AI Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.31m
- CA$27.23m
- CA$0.01m
Annual balance sheet for Treatment.com AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.313 | 0.917 | 0.003 | 0.716 | 1.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.001 | 0.001 | 0.017 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.313 | 0.943 | 0.014 | 0.739 | 1.28 |
| Total Assets | 0.313 | 0.943 | 0.014 | 0.739 | 1.28 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.576 | 0.833 | 2.2 | 1.04 | 0.486 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.576 | 0.833 | 2.2 | 1.48 | 0.486 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.263 | 0.11 | -2.19 | -0.738 | 0.793 |
| Total Liabilities & Shareholders' Equity | 0.313 | 0.943 | 0.014 | 0.739 | 1.28 |
| Total Common Shares Outstanding |