- CA$2.81m
- CA$4.56m
- CA$3.19m
- 56
- 71
- 27
- 50
Annual balance sheet for Ginsms, 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 Short Term Investments | 0.194 | 0.296 | 0.184 | 0.191 | 0.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.361 | 0.558 | 0.601 | 0.557 | 0.636 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.637 | 0.931 | 0.851 | 0.81 | 0.939 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.171 | 0.113 | 0.082 | 0.138 | 0.114 |
| Net Goodwill | |||||
| Total Assets | 0.809 | 1.04 | 0.933 | 0.948 | 1.05 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.35 | 7.4 | 6.92 | 3.25 | 3.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 7.24 | 7.42 | 6.91 | 3.27 | 3.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.43 | -6.38 | -5.98 | -2.32 | -2.46 |
| Total Liabilities & Shareholders' Equity | 0.809 | 1.04 | 0.933 | 0.948 | 1.05 |
| Total Common Shares Outstanding |