FUND — Katipult Technology Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.79m
- CA$6.98m
- CA$2.50m
Annual balance sheet for Katipult Technology, 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 and Equivalents | |||||
| Cash and Short Term Investments | 1.85 | 0.865 | 2.5 | 1.37 | 0.602 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.102 | 0.04 | 0.033 | 0.321 | 0.287 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.96 | 0.915 | 2.55 | 1.69 | 0.891 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.05 | 0.018 | 0 | — |
| Total Assets | 1.97 | 0.965 | 2.57 | 1.69 | 0.891 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.429 | 0.687 | 0.753 | 0.949 | 4.71 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.72 | 3.39 | 4.44 | 5.13 | 6.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.759 | -2.42 | -1.87 | -3.44 | -5.15 |
| Total Liabilities & Shareholders' Equity | 1.97 | 0.965 | 2.57 | 1.69 | 0.891 |
| Total Common Shares Outstanding |