900100 — Ameridge Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Ameridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.62	6.88	6.65	7.54	4.43
Net Total Accounts Receivable
Net Total Receivables	2.7	3.84	1.78	1.11	0.034
Total Inventory
Prepaid Expenses
Total Current Assets	16.3	18.6	17.4	18.5	10.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.5	35.6	33.7	32.9	17.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	72.1	60.4	61	36.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.5	20	5.72	6.88	1.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	107	43.1	14.1	7.02	2.11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.7	29	46.3	53.9	34.6
Total Liabilities & Shareholders' Equity	124	72.1	60.4	61	36.7
Total Common Shares Outstanding