AYI — A1 Investments & Resources Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
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 | 0.051 | 0.473 | 2.23 | 1.29 | 0.789 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.035 | 0.422 | 0.031 | 0.011 | 0.021 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.1 | 0.909 | 2.81 | 1.51 | 1.19 |
Net Property, Plant And Equipment | 0.312 | 0.226 | 0.098 | 0.147 | 0.035 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.413 | 1.4 | 3.07 | 1.66 | 1.25 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.979 | 0.572 | 0.276 | 0.152 | 0.699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.89 | 1.09 | 2.75 | 2.54 | 3.12 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.48 | 0.307 | 0.317 | -0.878 | -1.87 |
Total Liabilities & Shareholders' Equity | 0.413 | 1.4 | 3.07 | 1.66 | 1.25 |
Total Common Shares Outstanding |