RABI.H — Adrabbit Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Adrabbit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.454 | 2.66 | 0.818 | 0.117 | 0.043 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.078 | 0.139 | 0.117 | 0.171 | 0.058 |
Total Other Current Assets | |||||
Total Current Assets | 0.669 | 2.83 | 0.979 | 0.332 | 0.114 |
Net Property, Plant And Equipment | 0.004 | 0.01 | 0.061 | 0.03 | 0.008 |
Total Assets | 0.673 | 2.84 | 1.04 | 0.362 | 0.122 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.287 | 1.18 | 0.857 | 2.22 | 0.92 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.287 | 1.18 | 0.877 | 2.22 | 0.92 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.385 | 1.66 | 0.163 | -1.86 | -0.798 |
Total Liabilities & Shareholders' Equity | 0.673 | 2.84 | 1.04 | 0.362 | 0.122 |
Total Common Shares Outstanding |