BAC — Camsing Healthcare Balance Sheet
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Consumer CyclicalsMicro Cap
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.663 | 0.735 | 0.474 | 0.437 | 0.113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.635 | 0.933 | 0.454 | 0.557 | 0.365 |
Total Inventory | |||||
Total Current Assets | 2.52 | 2.39 | 1.55 | 1.91 | 0.939 |
Net Property, Plant And Equipment | 2.82 | 1.44 | 1.72 | 1.98 | 1.14 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.08 | 4.08 | 3.51 | 4.21 | 2.32 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.33 | 5.21 | 5.08 | 8.85 | 10.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.27 | 6.1 | 6.84 | 9.94 | 10.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.19 | -2.02 | -3.33 | -5.74 | -8.3 |
Total Liabilities & Shareholders' Equity | 6.08 | 4.08 | 3.51 | 4.21 | 2.32 |
Total Common Shares Outstanding |