- CA$653.37m
- CA$579.00m
- $17.68m
- 30
- 10
- 77
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.75 | 4.27 | 46.2 | 33 | 59.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.022 | 0 | 0.004 | 0.008 | 0.077 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.66 | 5.08 | 48.6 | 43.9 | 63.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66.8 | 61.1 | 56.3 | 55.8 | 56 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90.4 | 81.8 | 121 | 108 | 128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.28 | 3.58 | 6.22 | 6.6 | 10 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.1 | 47.7 | 51.5 | 45.4 | 53.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.3 | 34.1 | 69.4 | 62.5 | 74.9 |
Total Liabilities & Shareholders' Equity | 90.4 | 81.8 | 121 | 108 | 128 |
Total Common Shares Outstanding |