|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|
| ASSETS | |||
| Current | |||
| Cash | |||
| Accounts receivable | |||
| Inventories | |||
| Prepaid expenses and other current assets | |||
| Current assets | |||
| Non-current | |||
| Other non-current assets | |||
| Property, plant and equipment | |||
| Right-of-use assets | |||
| Intangible assets | |||
| Contract asset | |||
| Non-current assets | |||
| Total assets | |||
| LIABILITIES | |||
| Current | |||
| Bank indebtedness | |||
| Trade and other payables | |||
| Current portion of share-based compensation liability | |||
| Deferred revenue and other deferred liabilities | |||
| Current portion of long-term debt and other debts | |||
| Current portion of lease liabilities | |||
| Current liabilities | |||
| Non-current | |||
| Share-based compensation liability, non-current | |||
| Long-term debt and other debts | |||
| Convertible debt instruments | |||
| Lease liabilities | |||
| Share warrant obligations | |||
| Common shares, retractable | |||
| Conversion options on convertible debt instruments | |||
| Non-current liabilities | |||
| Total liabilities | |||
| SHAREHOLDERS’ EQUITY | |||
| Share capital | |||
| Conversion options on convertible debt instruments, net of tax | |||
| Contributed surplus | |||
| Deficit | |||
| Cumulative translation adjustment | |||
| Total shareholders’ equity | |||
| Total shareholders’ equity and liabilities |
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