ALPS.U — Alpine Summit Energy Partners Balance Sheet
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EnergyAdventurousMicro Cap
Annual balance sheet for Alpine Summit Energy Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | USG |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.002 | 0.074 | 0.456 | 7.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.013 | 0.015 | 0.004 | 26.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.012 | 0.015 | 0.089 | 0.46 | 40.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.327 | 0.316 | 0 | — | 303 |
| Other Long Term Assets | |||||
| Total Assets | 0.339 | 0.331 | 0.089 | 0.46 | 344 |
| 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 | 0.574 | 0.648 | 0.022 | 0.025 | 203 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.901 | 0.964 | 0.022 | 0.025 | 335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -0.561 | -0.633 | 0.067 | 0.435 | 9 |
| Total Liabilities & Shareholders' Equity | 0.339 | 0.331 | 0.089 | 0.46 | 344 |
| Total Common Shares Outstanding |