- CA$105.59m
- CA$112.62m
- 20
- 52
- 36
- 28
Annual balance sheet for Africa Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 2.41 | 19.6 | 10.9 | 6.79 | 1.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.151 | 0.194 | 0.344 | 0.056 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.56 | 20 | 11.2 | 7.25 | 1.83 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.074 | 0.042 | 0.022 | 0.01 | 0.001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 41.9 | 244 | 267 | 257 | 139 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.444 | 1.8 | 1.68 | 3.39 | 0.161 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.464 | 1.8 | 1.68 | 8.39 | 6.99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.4 | 242 | 266 | 249 | 132 |
| Total Liabilities & Shareholders' Equity | 41.9 | 244 | 267 | 257 | 139 |
| Total Common Shares Outstanding |