- CA$6.27m
- CA$0.58m
- CA$2.77m
- 50
- 73
- 55
- 61
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 | |||||
Cash and Short Term Investments | 3.66 | 4.91 | 5.43 | 5.15 | 5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.427 | 0.609 | 0.087 | 0.043 | 0.301 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.12 | 5.54 | 5.55 | 5.49 | 5.59 |
Net Property, Plant And Equipment | 2.77 | 2.24 | 1.97 | 0.236 | 0.379 |
Long Term Investments | |||||
Total Assets | 7.84 | 8.29 | 7.54 | 5.73 | 5.97 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.655 | 0.563 | 0.4 | 0.355 | 0.444 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.01 | 1.83 | 1.62 | 1.54 | 1.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5.83 | 6.45 | 5.92 | 4.19 | 4.57 |
Total Liabilities & Shareholders' Equity | 7.84 | 8.29 | 7.54 | 5.73 | 5.97 |
Total Common Shares Outstanding |