- CA$164.67m
- CA$125.25m
- CA$60.00m
- 76
- 75
- 77
- 90
R2019 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 | 0.142 | 0 | 25.5 | 1.83 | 50.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.82 | 1.09 | 1.78 | 10.3 | 8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.11 | 1.31 | 27.5 | 72.3 | 92.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49.7 | 33.1 | 47.9 | 119 | 125 |
Long Term Investments | |||||
Total Assets | 51.8 | 34.4 | 75.4 | 204 | 239 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.17 | 5.61 | 7.41 | 58.7 | 44 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.56 | 11.5 | 10.1 | 133 | 142 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 45.2 | 22.9 | 65.3 | 71.4 | 96.4 |
Total Liabilities & Shareholders' Equity | 51.8 | 34.4 | 75.4 | 204 | 239 |
Total Common Shares Outstanding |