APQ — APQ Global Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for APQ Global, 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	1.51	0.51	0.671	0.586	0.706
Net Total Accounts Receivable
Net Total Receivables	0.405	1.07	0.89	3.01	7.91
Prepaid Expenses
Total Current Assets	2.38	1.62	1.61	3.64	8.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.102	0.174	0.114	0.11	0.142
Long Term Investments
Total Assets	108	69.6	61.5	41.9	61.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.913	0.653	0.84	0.756	37.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	35	38.3	37.9	34.7	37.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.9	31.2	23.6	7.24	23.6
Total Liabilities & Shareholders' Equity	108	69.6	61.5	41.9	61.4
Total Common Shares Outstanding