- CA$3.69m
- CA$4.32m
- CA$0.04m
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 | |||||
Cash and Short Term Investments | 0.933 | 0.012 | 0.149 | 1.09 | 0.177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.202 | 0.063 | 0.072 | 0.119 | 0.065 |
Prepaid Expenses | |||||
Total Current Assets | 1.41 | 0.114 | 0.237 | 1.25 | 0.297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0.052 | 0.007 | — | — |
Total Assets | 1.42 | 0.166 | 0.244 | 1.25 | 0.297 |
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 | 0.679 | 1.26 | 1.13 | 0.797 | 1.15 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.679 | 1.26 | 1.13 | 0.797 | 1.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.738 | -1.09 | -0.886 | 0.455 | -0.85 |
Total Liabilities & Shareholders' Equity | 1.42 | 0.166 | 0.244 | 1.25 | 0.297 |
Total Common Shares Outstanding |