CMB — Cambria Africa Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
- £1.23m
- £0.51m
- $0.92m
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.39 | 2.42 | 1.91 | 1.73 | 1.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.843 | 0.481 | 0.151 | 0.155 | 0.142 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.48 | 3.18 | 2.17 | 2.04 | 1.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.94 | 2.76 | 2.6 | 2.32 | 2.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 10.7 | 9.21 | 7.92 | 7.49 | 6.85 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.42 | 0.789 | 0.781 | 0.418 | 0.489 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.94 | 1.81 | 1.49 | 1.17 | 1.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5.75 | 7.39 | 6.42 | 6.32 | 5.75 |
Total Liabilities & Shareholders' Equity | 10.7 | 9.21 | 7.92 | 7.49 | 6.85 |
Total Common Shares Outstanding |