CFO — Cfoam Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 1.88 | 0.241 | 0.418 | 1.88 | 1.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.182 | 0.259 | 0.047 | 0.071 | 0.005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.26 | 1.53 | 1.26 | 2.8 | 6.71 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.57 | 5.89 | 5.37 | 4.77 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 11.7 | 9.13 | 10.9 | 7.79 |
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 | 3.42 | 2.5 | 1.36 | 2.6 | 4.57 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 5.81 | 9.77 | 5.89 | 5.38 | 4.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.65 | 1.93 | 3.24 | 5.49 | 2.89 |
Total Liabilities & Shareholders' Equity | 13.5 | 11.7 | 9.13 | 10.9 | 7.79 |
Total Common Shares Outstanding |