1A4 — AGV Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2016 September 30th | C2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | SAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.04 | 0.338 | 0.077 | 0.141 | 1.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.92 | 5.67 | 1.29 | 2.64 | 2.07 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.3 | 10.4 | 2.74 | 5.45 | 5.92 |
Net Property, Plant And Equipment | 10.9 | 17.5 | 16.6 | 13.2 | 13.3 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30.9 | 32.7 | 20.3 | 19 | 19.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.5 | 19.7 | 23.7 | 8.35 | 6.97 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.1 | 23.9 | 24.1 | 28.5 | 19.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.8 | 8.8 | -3.83 | -9.49 | -0.185 |
Total Liabilities & Shareholders' Equity | 30.9 | 32.7 | 20.3 | 19 | 19.6 |
Total Common Shares Outstanding |