- CA$18.87m
- CA$17.96m
- CA$0.73m
- 14
- 59
- 54
- 38
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.63 | 10 | 10.2 | 0.665 | 3.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11.5 | 13.3 | 11.8 | 1.97 | 3.95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.9 | 34.3 | 33.4 | 31.8 | 31.2 |
Other Long Term Assets | |||||
Total Assets | 48.4 | 47.6 | 45.6 | 34.2 | 35.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.19 | 3.15 | 3.2 | 3.52 | 2.32 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.82 | 5.97 | 6.32 | 5.98 | 5.04 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 43.6 | 41.7 | 39.3 | 28.2 | 30.5 |
Total Liabilities & Shareholders' Equity | 48.4 | 47.6 | 45.6 | 34.2 | 35.6 |
Total Common Shares Outstanding |