5GI — Interra Resources Balance Sheet
0.000.00%
Last trade - 00:00
- SG$22.29m
- SG$1.45m
- $19.13m
- 61
- 97
- 58
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.78 | 4.22 | 5.49 | 14.1 | 17.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.46 | 2.45 | 4.23 | 4.9 | 2.72 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.52 | 10.2 | 13.2 | 23.3 | 23.5 |
Net Property, Plant And Equipment | 24 | 24 | 24.8 | 25.4 | 21.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 40.3 | 41.2 | 44.9 | 55.7 | 52.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.24 | 9.03 | 10.2 | 8.17 | 6.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.6 | 13.4 | 14.7 | 15.5 | 9.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26.7 | 27.8 | 30.2 | 40.2 | 42.7 |
Total Liabilities & Shareholders' Equity | 40.3 | 41.2 | 44.9 | 55.7 | 52.1 |
Total Common Shares Outstanding |