VOTI.H — 11087681 Canada Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for 11087681 Canada, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 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 | 0.73 | 0.658 | 1.99 | 2.17 | 2.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.49 | 2.95 | 8.09 | 2.55 | 2.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.2 | 22.1 | 18.9 | 14.8 | 14.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.145 | 0.366 | 0.844 | 2.05 | 1.42 |
| Net Intangible Assets | |||||
| Total Assets | 9.35 | 22.9 | 23.2 | 21.5 | 21.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.35 | 20.8 | 6.76 | 6.33 | 8.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.36 | 23.4 | 11.7 | 15.3 | 16.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.989 | -0.474 | 11.5 | 6.17 | 4.8 |
| Total Liabilities & Shareholders' Equity | 9.35 | 22.9 | 23.2 | 21.5 | 21.1 |
| Total Common Shares Outstanding |