- CA$45.60m
- CA$104.77m
- CA$23.81m
- 91
- 96
- 49
- 92
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.63 | 7.33 | 6.53 | 10.4 | 13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.18 | 1.7 | 0.984 | 1.16 | 0.912 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.8 | 9.03 | 7.79 | 12.7 | 14.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 79.3 | 92.1 | 124 | 144 | 151 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.894 | 5.46 | 30.3 | 12.7 | 15.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.6 | 42.4 | 66.7 | 78 | 79.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.6 | 49.7 | 57.4 | 66.5 | 71.7 |
Total Liabilities & Shareholders' Equity | 79.3 | 92.1 | 124 | 144 | 151 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |