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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.5121.510.510.6710.586
Net Total Accounts Receivable
Net Total Receivables33.80.4051.070.893.01
Prepaid Expenses
Total Current Assets34.42.381.621.613.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0260.1020.1740.1140.11
Long Term Investments
Total Assets10910869.661.541.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2530.9130.6530.840.756
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities32.13538.337.934.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity76.472.931.223.67.24
Total Liabilities & Shareholders' Equity10910869.661.541.9
Total Common Shares Outstanding