- CA$0.45m
- CA$0.77m
- CA$0.00m
- 17
- 11
- 47
- 15
Annual balance sheet for Spacefy, 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 | 0.24 | 0.014 | 0.035 | 0.008 | 0.008 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.096 | 0.022 | 0.013 | 0.01 | 0.012 |
Prepaid Expenses | |||||
Total Current Assets | 0.371 | 0.036 | 0.053 | 0.023 | 0.021 |
Net Property, Plant And Equipment | 0.006 | 0 | — | — | — |
Net Intangible Assets | |||||
Total Assets | 0.538 | 0.036 | 0.053 | 0.023 | 0.021 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.263 | 0.237 | 0.466 | 0.565 | 0.647 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.263 | 0.342 | 0.466 | 0.565 | 0.647 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.276 | -0.306 | -0.413 | -0.542 | -0.626 |
Total Liabilities & Shareholders' Equity | 0.538 | 0.036 | 0.053 | 0.023 | 0.021 |
Total Common Shares Outstanding |