- CA$24.76m
- -CA$17.00m
- CA$1.93m
- 51
- 46
- 49
- 46
Annual balance sheet for EarthLabs, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.63 | 22.3 | 49.7 | 49.4 | 42.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.19 | 0.486 | 2.35 | 3.3 | 1.52 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.97 | 23.4 | 52.5 | 52.8 | 44.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.294 | 0.34 | 1.64 | 0.146 | 1.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 10.3 | 23.7 | 73.1 | 63.3 | 49.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.58 | 3.76 | 8.72 | 3.52 | 3.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.75 | 5.44 | 12.1 | 5.18 | 5.59 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.51 | 18.3 | 61 | 58.1 | 43.7 |
Total Liabilities & Shareholders' Equity | 10.3 | 23.7 | 73.1 | 63.3 | 49.3 |
Total Common Shares Outstanding |