CLL — CLR Investment Fund Public Balance Sheet
0.000.00%
Last trade - 00:00
- €1.87m
- -€0.10m
- €0.34m
- 60
- 52
- 58
- 59
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.67 | 3.35 | 3.79 | 3.25 | 2.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0 | 0.001 | 0.012 |
Total Current Assets | 3.67 | 3.35 | 3.79 | 3.25 | 2.65 |
Long Term Investments | |||||
Total Assets | 3.67 | 3.35 | 3.79 | 3.25 | 3.23 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.796 | 0.818 | 0.802 | 0.823 | 0.682 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.796 | 0.818 | 0.802 | 0.823 | 0.682 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.88 | 2.53 | 2.99 | 2.42 | 2.54 |
Total Liabilities & Shareholders' Equity | 3.67 | 3.35 | 3.79 | 3.25 | 3.23 |
Total Common Shares Outstanding |