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 |