IMPT — Impact Development Balance Sheet
0.000.00%
- CA$63.88m
- CA$74.18m
- $5.79m
- 41
- 56
- 77
- 59
Annual balance sheet for Impact Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.21 | 0.157 | 0.072 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 0.88 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.21 | 0.157 | 26.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | — | 0.124 |
Total Assets | 0.21 | 0.157 | 26.6 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.023 | 0.007 | 8.77 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.023 | 0.007 | 10.5 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.186 | 0.15 | 16.1 |
Total Liabilities & Shareholders' Equity | 0.21 | 0.157 | 26.6 |
Total Common Shares Outstanding |