- $25.78m
- $82.48m
- CA$65.22m
- 52
- 93
- 14
- 52
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 | 10.4 | 12.1 | 69.2 | 29.3 | 16.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 8.45 | 9.89 | 11.8 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.59 | 4.77 | 4.62 | 3.72 | 1.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 151 | 104 | 394 | 221 | 208 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 149 | 99.2 | 124 | 111 | 114 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.75 | 5.24 | 270 | 111 | 93.7 |
Total Liabilities & Shareholders' Equity | 151 | 104 | 394 | 221 | 208 |
Total Common Shares Outstanding |