CFO — Cfoam Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Cfoam, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.241	0.418	1.88	1.39	1.84
Net Total Accounts Receivable
Net Total Receivables	0.259	0.047	0.071	0.005	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.53	1.26	2.8	6.71	1.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.89	5.37	4.77	0	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.7	9.13	10.9	7.79	2.63
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.5	1.36	2.6	4.57	0.021
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	9.77	5.89	5.38	4.9	0.021
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.93	3.24	5.49	2.89	2.61
Total Liabilities & Shareholders' Equity	11.7	9.13	10.9	7.79	2.63
Total Common Shares Outstanding