Dank je wel voor je mening, qua cash hebben ze genoeg voor 3 a 4 jaar. Denk dat je 2019 hebt bekeken.
2020-2019
Current assets
Cash and cash equivalents 8,933,228 1,747,514
Short-term investment 9 1,001,598 198,911
Receivables 3 197,487 147,662
Prepaid expenses 158,398 25,198
10,290,711 2,119,285
Non-current assets
Deposits 3 364,028 21,360
Property and equipment 4 837,756 767,988
Intangible assets 5 23,717 24,279
1,225,501 813,627
Total assets 11,516,212 2,932,912
Liabilities and shareholders' equity
Current liabilities
Accounts payable and accrued liabilities 78,101 109,844
Accounts payable to related parties 8 - 24,864
Deferred government assistance 6 - 676,373
Current portion of lease liabilities 4 178,954 101,719
257,055 912,800
Non-current liabilities
Lease liabilities 4 110,223 151,676
Total liabilities 367,278 1,064,476
Shareholders' equity
Share capital 7 31,171,509 20,068,795
Reserves 7 2,931,514 3,163,224
Deficit (22,954,089) (21,363,583)
Total shareholders' equity 11,148,934 1,868,436
Total liabilities and shareholders' equity 11,516,212 2