TRUE — Treatment.com AI Balance Sheet
0.000.00%
- CA$45.71m
- CA$43.96m
- 34
- 51
- 77
- 53
Annual balance sheet for Treatment.com AI, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.515 | 0.313 | 0.917 | 0.003 | 0.716 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.001 | 0.001 | 0.001 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 0.515 | 0.313 | 0.943 | 0.014 | 0.739 |
Total Assets | 0.515 | 0.313 | 0.943 | 0.014 | 0.739 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.165 | 0.576 | 0.833 | 2.2 | 1.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.165 | 0.576 | 0.833 | 2.2 | 1.48 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.35 | -0.263 | 0.11 | -2.19 | -0.738 |
Total Liabilities & Shareholders' Equity | 0.515 | 0.313 | 0.943 | 0.014 | 0.739 |
Total Common Shares Outstanding |