- CA$4.59m
- CA$6.67m
- $6.34m
- 32
- 74
- 70
- 60
Annual balance sheet for Wi2Wi, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.19 | 1.25 | 1.89 | 1.02 | 0.917 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.24 | 1.05 | 1.31 | 1.24 | 0.956 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.35 | 6.29 | 6.62 | 5.74 | 4.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.46 | 4.75 | 3.98 | 3.26 | 2.68 |
| Total Assets | 12.8 | 11 | 10.6 | 9 | 7.08 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.76 | 1.05 | 1.24 | 1.36 | 1.14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.57 | 4.33 | 4.08 | 3.72 | 3.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.24 | 6.7 | 6.51 | 5.28 | 3.98 |
| Total Liabilities & Shareholders' Equity | 12.8 | 11 | 10.6 | 9 | 7.08 |
| Total Common Shares Outstanding |