- CA$141.63m
- CA$141.24m
- $24.37m
- 65
- 23
- 90
- 61
Annual balance sheet for Truecontext, 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 and Equivalents | |||||
| Cash and Short Term Investments | 5.7 | 7.75 | 6.08 | 6.11 | 7.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.1 | 3.83 | 3.5 | 4.6 | 4.77 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.74 | 12.5 | 10.7 | 12 | 13.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.39 | 1.07 | 0.735 | 0.435 | 1.32 |
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 13.6 | 11.6 | 12.7 | 15.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.37 | 7.37 | 8.25 | 9.37 | 12.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.89 | 11.1 | 11.7 | 15.4 | 19.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.24 | 2.49 | -0.135 | -2.7 | -3.73 |
| Total Liabilities & Shareholders' Equity | 11.1 | 13.6 | 11.6 | 12.7 | 15.5 |
| Total Common Shares Outstanding |