ARK — Arkle Resources Balance Sheet
0.000.00%
Annual balance sheet for Arkle Resources, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.08 | 0.2 | 0.091 | 0.027 | 0.298 |
| Net Total Receivables | 0.033 | 0.007 | 0.001 | 0 | 0.004 |
| Total Current Assets | 0.112 | 0.207 | 0.092 | 0.028 | 0.302 |
| Net Intangible Assets | |||||
| Total Assets | 3.94 | 4.2 | 4.18 | 2.6 | 2.83 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.394 | 0.481 | 0.516 | 0.615 | 0.81 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.394 | 0.481 | 0.516 | 0.615 | 0.81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.55 | 3.72 | 3.67 | 1.98 | 2.02 |
| Total Liabilities & Shareholders' Equity | 3.94 | 4.2 | 4.18 | 2.6 | 2.83 |
| Total Common Shares Outstanding |