- CA$2.54m
- -CA$4.66m
- CA$2.55m
- 82
- 98
- 25
- 77
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.12 | 8.98 | 17.8 | 10.5 | 7.78 |
Net Total Receivables | 1.41 | 1.06 | 1.12 | 1.03 | 1.95 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.89 | 10.3 | 19.3 | 11.7 | 10.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.33 | 10.6 | 20.8 | 13.5 | 11.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.375 | 0.901 | 0.412 | 1.51 | 0.633 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.375 | 0.922 | 0.678 | 1.73 | 0.988 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.95 | 9.65 | 20.1 | 11.7 | 10.8 |
Total Liabilities & Shareholders' Equity | 6.33 | 10.6 | 20.8 | 13.5 | 11.8 |
Total Common Shares Outstanding |