HIRE.H — HIRE Technologies Balance Sheet
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IndustrialsSpeculativeMicro Cap
Annual balance sheet for HIRE Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.373 | 2.3 | 0.341 | 1.74 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.65 | 1.68 | 2.6 | 5.63 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.09 | 4.3 | 3.27 | 7.73 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.092 | 0.421 | 0.411 | 0.438 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 3.96 | 6.43 | 13.3 | 24.2 |
| 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 Liabilities | 2.87 | 1.88 | 12 | 11.2 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.26 | 2.52 | 14.6 | 20.1 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.697 | 3.91 | -1.34 | 4.02 |
| Total Liabilities & Shareholders' Equity | 3.96 | 6.43 | 13.3 | 24.2 |
| Total Common Shares Outstanding |