- CA$2.31m
- CA$1.84m
- 56
- 64
- 11
- 40
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 | 1.28 | 0.787 | 0.739 | 0.245 | 0.271 |
Net Total Receivables | 0.018 | 0.028 | 0.016 | 0.041 | 0.007 |
Prepaid Expenses | |||||
Total Current Assets | 1.31 | 0.815 | 0.755 | 0.303 | 0.293 |
Net Property, Plant And Equipment | 0.903 | 1.1 | 1.13 | 1.18 | 1.17 |
Total Assets | 2.21 | 1.92 | 1.89 | 1.48 | 1.46 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.037 | 0.026 | 0.137 | 0.018 | 0.021 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.037 | 0.026 | 0.137 | 0.018 | 0.021 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.18 | 1.89 | 1.75 | 1.47 | 1.44 |
Total Liabilities & Shareholders' Equity | 2.21 | 1.92 | 1.89 | 1.48 | 1.46 |
Total Common Shares Outstanding |