- CA$2.84m
- CA$3.33m
- 15
- 46
- 43
- 26
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.956 | 3.33 | 3.51 | 1.29 | 0.057 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.021 | 0.026 | 0.007 | 0.086 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.05 | 3.43 | 3.81 | 1.36 | 0.286 |
Net Property, Plant And Equipment | 3.23 | 4.18 | 2.7 | 3.95 | 3.28 |
Other Long Term Assets | |||||
Total Assets | 4.46 | 7.78 | 6.69 | 5.49 | 3.68 |
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 | 0.097 | 0.14 | 0.181 | 0.066 | 0.349 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.097 | 0.14 | 0.181 | 0.066 | 0.365 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.36 | 7.64 | 6.51 | 5.42 | 3.31 |
Total Liabilities & Shareholders' Equity | 4.46 | 7.78 | 6.69 | 5.49 | 3.68 |
Total Common Shares Outstanding |