ATU — Atrum Coal Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.1 | 8.08 | 1.82 | 3.68 | 3.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.622 | 0.737 | 0.236 | 0.067 | 0.096 |
Prepaid Expenses | |||||
Total Current Assets | 10.8 | 8.87 | 2.11 | 3.82 | 3.72 |
Net Property, Plant And Equipment | 9.15 | 8.66 | 9.44 | 3.53 | 3.83 |
Other Long Term Assets | |||||
Total Assets | 20.2 | 17.7 | 11.7 | 7.97 | 8.28 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.08 | 1.77 | 0.486 | 0.687 | 1.04 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.08 | 1.77 | 3.55 | 4.08 | 8.32 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.1 | 15.9 | 8.17 | 3.88 | -0.035 |
Total Liabilities & Shareholders' Equity | 20.2 | 17.7 | 11.7 | 7.97 | 8.28 |
Total Common Shares Outstanding |