DELC — Delic Holdings Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.691 | 2.08 | 2.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 0.025 | 0.306 |
Prepaid Expenses | |||
Total Current Assets | 0.691 | 2.19 | 2.78 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | — | 1.56 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 0.691 | 2.19 | 14.8 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.901 | 0.073 | 2.47 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 0.901 | 0.073 | 4.15 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.21 | 2.12 | 10.7 |
Total Liabilities & Shareholders' Equity | 0.691 | 2.19 | 14.8 |
Total Common Shares Outstanding |