AURR — Aurrigo International Balance Sheet
0.000.00%
Last trade - 00:00
- £45.16m
- £43.00m
- £5.30m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.35 | 1.6 | 1.29 | 5.39 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.62 | 1.17 | 1.13 | 1.52 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3.83 | 3.55 | 3.56 | 8.02 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.565 | 0.398 | 0.237 | 0.306 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 6.38 | 7.15 | 8.19 | 13.7 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.3 | 1 | 1.26 | 1.47 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 2.71 | 3.6 | 4.67 | 5.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 3.66 | 3.55 | 3.52 | 8.63 |
Total Liabilities & Shareholders' Equity | 6.38 | 7.15 | 8.19 | 13.7 |
Total Common Shares Outstanding |