- CA$3.58m
- CA$4.48m
- CA$0.13m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | — | — | — | 6.71 | 2.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.002 | 0.03 | 0.129 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 0 | 0.002 | 7.05 | 2.88 |
Net Property, Plant And Equipment | — | — | — | 8.09 | 0 |
Other Long Term Assets | |||||
Total Assets | 0 | 0 | 0.002 | 15.1 | 3.13 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.737 | 0.749 | 0.51 | 0.529 | 0.199 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.737 | 0.749 | 0.51 | 2.9 | 0.199 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.737 | -0.749 | -0.508 | 12.2 | 2.93 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0.002 | 15.1 | 3.13 |
Total Common Shares Outstanding |