BPG — Black Pearl Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$29.86m
- NZ$29.49m
- NZ$1.43m
- 20
- 11
- 56
- 18
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.834 | 1.44 | 3.31 | 0.901 | 1.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.157 | 0.266 | 0.531 | 0.441 | 0.305 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.993 | 1.74 | 3.89 | 1.38 | 2.13 |
Net Property, Plant And Equipment | 0.04 | 0.14 | 0.033 | 0.025 | 0.022 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.13 | 2.49 | 4.4 | 1.74 | 6.69 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.385 | 0.291 | 0.345 | 0.429 | 3.06 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.672 | 0.311 | 0.663 | 0.769 | 4.63 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.45 | 2.18 | 3.73 | 0.968 | 2.06 |
Total Liabilities & Shareholders' Equity | 2.13 | 2.49 | 4.4 | 1.74 | 6.69 |
Total Common Shares Outstanding |