EPF — Everyday People Financial Balance Sheet
0.000.00%
Last trade - 00:00
- CA$36.88m
- CA$56.08m
- CA$37.89m
2021 September 30th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.31 | 1.19 | 1.47 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.42 | 2.96 | 6.28 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 15.5 | 17 | 29 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.1 | 1.99 | 3.42 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 63.6 | 46.2 | 64.1 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 15.2 | 18.4 | 33.4 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 20 | 35.2 | 53.6 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 43.6 | 11 | 10.4 |
Total Liabilities & Shareholders' Equity | 63.6 | 46.2 | 64.1 |
Total Common Shares Outstanding |