40F — Alita Resources Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
---|---|---|---|---|---|
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 | 3.69 | 3.86 | 5.39 | 2.86 | 18.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.382 | 1.84 | 2.15 | 0.148 | 2.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.58 | 5.73 | 7.56 | 6.8 | 22.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.7 | 14.7 | 16.7 | 15.8 | 67 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.3 | 23.1 | 24.3 | 22.6 | 92.2 |
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 | 4.74 | 0.936 | 4.66 | 7.07 | 16.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.54 | 6.15 | 6.44 | 8.17 | 32.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.8 | 17 | 17.8 | 14.4 | 59.7 |
Total Liabilities & Shareholders' Equity | 24.3 | 23.1 | 24.3 | 22.6 | 92.2 |
Total Common Shares Outstanding |