- CA$9.34m
- CA$10.85m
- CA$0.05m
Annual balance sheet for Legible, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.156 | 0.833 | 0.15 | 0.075 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.048 | 0.111 | 0.058 | 0.003 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.313 | 1.22 | 0.319 | 0.141 |
| Gross Property, Plant And Equipment | ||||
| Net Property, Plant And Equipment | 0.029 | 0.103 | 0.012 | 0 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 2.08 | 3.53 | 0.331 | 0.141 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.249 | 0.869 | 2.72 | 3.01 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.264 | 0.869 | 3.99 | 3.11 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.81 | 2.66 | -3.66 | -2.97 |
| Total Liabilities & Shareholders' Equity | 2.08 | 3.53 | 0.331 | 0.141 |
| Total Common Shares Outstanding |