|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|
| Current Assets | ||||
| Cash | ||||
| Accounts and grants receivable | ||||
| Prepaid and other receivables | ||||
| Total current assets | ||||
| Non-Current Assets | ||||
| Property and equipment | ||||
| Right-of-use assets | ||||
| TOTAL ASSETS | ||||
| Current Liabilities | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Contract liabilities | ||||
| Lease inducement | ||||
| Lease obligation | ||||
| Total current liabilities | ||||
| Non-Current Liabilities | ||||
| Loans payable | ||||
| Lease obligation | ||||
| TOTAL LIABILITIES | ||||
| Equity | ||||
| Share capital | ||||
| Share-based payment reserve | ||||
| Accumulated other comprehensive income | ||||
| Deficit | ||||
| TOTAL EQUITY | ||||
| TOTAL LIABILITIES AND EQUITY | ||||
Loading...
