- CA$32.44m
- CA$30.76m
- CA$10.19m
- 99
- 54
- 56
- 79
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 0.874 | 1.52 | 2.45 | 1.74 | 2.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.35 | 1.34 | 0.448 | 0.562 | 0.347 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.18 | 3.81 | 3.46 | 3.38 | 3.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 1.7 | 1.68 | 2.11 | 2.05 |
Total Assets | 4.9 | 5.51 | 5.15 | 5.49 | 5.41 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.91 | 0.98 | 0.734 | 0.842 | 0.858 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.09 | 1.26 | 0.986 | 1.24 | 1.26 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.81 | 4.24 | 4.16 | 4.26 | 4.15 |
Total Liabilities & Shareholders' Equity | 4.9 | 5.51 | 5.15 | 5.49 | 5.41 |
Total Common Shares Outstanding |