- $273.47m
- $265.77m
- CA$13.85m
- 62
- 28
- 66
- 51
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30.7 | 42.3 | 37.3 | 56.2 | 52.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.9 | 43.4 | 50.6 | 134 | 139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13 | 27.3 | 25.6 | 44.1 | 47 |
Other Long Term Assets | |||||
Total Assets | 44.6 | 70.7 | 76.2 | 178 | 186 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15 | 0.4 | 0.507 | 0.486 | 10.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 15 | 0.44 | 0.547 | 13.5 | 10.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.7 | 70.2 | 75.6 | 165 | 175 |
Total Liabilities & Shareholders' Equity | 44.6 | 70.7 | 76.2 | 178 | 186 |
Total Common Shares Outstanding |