- CA$30.71m
- CA$30.48m
- CA$4.73m
- 13
- 12
- 55
- 16
R2018 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 | |||||
Cash and Short Term Investments | 0.369 | 0.002 | 0.286 | 8.38 | 2.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.785 | 0.53 | 0.485 | 1.2 | 1.32 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.01 | 3.9 | 7.08 | 35.7 | 55.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.067 | 0.212 | 0.126 | 0.271 | 0.216 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 5.2 | 5.15 | 8.35 | 37 | 56.8 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.08 | 3.54 | 7.45 | 27.3 | 54.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.08 | 3.76 | 7.5 | 27.4 | 54.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.12 | 1.4 | 0.843 | 9.64 | 2.19 |
Total Liabilities & Shareholders' Equity | 5.2 | 5.15 | 8.35 | 37 | 56.8 |
Total Common Shares Outstanding |