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HMRK.H Highmark Interactive Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Highmark Interactive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
Period Length:
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.9133.4
Net Total Accounts Receivable
Net Total Receivables0.3671.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.314.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0170.024
Net Goodwill
Net Intangible Assets
Total Assets1.3310
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.9351.69
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities1.265.88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.0684.13
Total Liabilities & Shareholders' Equity1.3310
Total Common Shares Outstanding