BBSN — Brave Bison Balance Sheet
0.000.00%
Last trade - 00:00
- £29.71m
- £24.77m
- £35.70m
- 57
- 78
- 60
- 75
2019 December 31st | 2020 December 31st | C2021 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 Short Term Investments | 4.25 | 2.75 | 5.91 | 6.49 | 6.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.61 | 3.04 | 6.64 | 7.43 | 6.52 |
Total Current Assets | 6.86 | 5.79 | 12.5 | 13.9 | 13.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.909 | 0.151 | 0.672 | 0.372 | 2.21 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.6 | 6.08 | 19.6 | 20.6 | 30.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.25 | 5.28 | 11.3 | 9.81 | 9.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.8 | 5.33 | 12.1 | 10.6 | 11.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.79 | 0.76 | 7.53 | 10 | 18.6 |
Total Liabilities & Shareholders' Equity | 8.6 | 6.08 | 19.6 | 20.6 | 30.5 |
Total Common Shares Outstanding |