BHNG — Bhang Balance Sheet
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HealthcareSpeculativeMicro Cap
Annual balance sheet for Bhang, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.139 | 0.041 | 0.391 | 0.07 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.627 | 0.301 | 0.233 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.181 | 0.07 | 1.78 | 0.745 | 1.64 |
Net Property, Plant And Equipment | 0.009 | 0 | 0.382 | 0.153 | 0.079 |
Long Term Investments | |||||
Total Assets | 0.19 | 0.07 | 2.24 | 1.89 | 1.72 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.29 | 0.27 | 2.89 | 2.52 | 1.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.29 | 0.27 | 2.89 | 3.28 | 1.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1.1 | -0.199 | -0.652 | -1.39 | -0.258 |
Total Liabilities & Shareholders' Equity | 0.19 | 0.07 | 2.24 | 1.89 | 1.72 |
Total Common Shares Outstanding |