BBSN — Brave Bison Balance Sheet
0.000.00%
Last trade - 00:00
- £36.39m
- £32.40m
- £31.65m
- 49
- 39
- 90
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 Short Term Investments | 5.36 | 4.25 | 2.75 | 5.91 | 6.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.77 | 2.61 | 3.04 | 6.64 | 7.43 |
Total Current Assets | 11.1 | 6.86 | 5.79 | 12.5 | 13.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.06 | 0.909 | 0.151 | 0.672 | 0.372 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.2 | 8.6 | 6.08 | 19.6 | 20.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.68 | 5.25 | 5.28 | 11.3 | 9.81 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.87 | 5.8 | 5.33 | 12.1 | 10.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.3 | 2.79 | 0.76 | 7.53 | 10 |
Total Liabilities & Shareholders' Equity | 13.2 | 8.6 | 6.08 | 19.6 | 20.6 |
Total Common Shares Outstanding |