- CA$19.18m
- CA$14.83m
- CA$19.96m
- 51
- 80
- 44
- 59
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.18 | 1.34 | 1.62 | 0.354 | 10.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 17.1 | 18.9 | 4.08 | 6.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.5 | 21 | 22.6 | 35 | 17.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.47 | 3.99 | 3.88 | 1.74 | 2.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34.2 | 49.1 | 44.1 | 42.9 | 25.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.6 | 19.1 | 16 | 17.9 | 7.41 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.7 | 34.6 | 32.5 | 26.9 | 8.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.5 | 14.5 | 11.6 | 16.1 | 16.8 |
Total Liabilities & Shareholders' Equity | 34.2 | 49.1 | 44.1 | 42.9 | 25.6 |
Total Common Shares Outstanding |