- CA$51.33m
- CA$64.18m
- CA$80.86m
- 27
- 70
- 38
- 41
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 | 1.25 | 1.42 | 1.21 | 5.26 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.033 | 0.445 | 0.554 | 10.9 | 13 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.28 | 1.95 | 1.9 | 21.7 | 17.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.918 | 4.61 | 10.8 | 164 | 145 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.2 | 6.56 | 13.1 | 192 | 165 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.055 | 0.356 | 2.76 | 36.4 | 17.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.155 | 3.66 | 9.11 | 82.6 | 63.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.05 | 2.91 | 3.98 | 110 | 101 |
Total Liabilities & Shareholders' Equity | 2.2 | 6.56 | 13.1 | 192 | 165 |
Total Common Shares Outstanding |