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 |