AMM — Armada Metals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$4.16m
- AU$12.75m
- AU$0.01m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.227 | 0.012 | 8.86 | 2.83 | 1.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.012 | 0.154 | 0.482 | 0.015 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.247 | 0.034 | 9.59 | 3.39 | 1.94 |
Net Property, Plant And Equipment | 5.1 | 5.48 | 6.03 | 11.2 | 14 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.35 | 5.51 | 15.6 | 14.6 | 16 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.69 | 2.98 | 3.99 | 7.65 | 10 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.7 | 2.99 | 4 | 7.65 | 11.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.65 | 2.52 | 11.6 | 6.91 | 4.76 |
Total Liabilities & Shareholders' Equity | 5.35 | 5.51 | 15.6 | 14.6 | 16 |
Total Common Shares Outstanding |