- CA$5.06m
- CA$6.05m
- CA$0.95m
- 54
- 35
- 12
- 25
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.277 | 3.31 | 1.15 | 0.085 | 0.075 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.025 | 0.036 | 0.023 | 0.033 | 0.213 |
Prepaid Expenses | |||||
Total Current Assets | 0.318 | 3.37 | 1.21 | 0.155 | 0.389 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.81 | 0.934 | 0.934 | 0.938 | 2.39 |
Total Assets | 1.13 | 4.3 | 2.14 | 1.09 | 2.78 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.275 | 0.345 | 0.079 | 0.478 | 1.77 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.275 | 0.345 | 0.079 | 0.478 | 1.83 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.853 | 3.96 | 2.06 | 0.614 | 0.949 |
Total Liabilities & Shareholders' Equity | 1.13 | 4.3 | 2.14 | 1.09 | 2.78 |
Total Common Shares Outstanding |