DICOT — Dicot AB Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 12.2 | 20.3 | 30.3 | 9.38 | 47.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.438 | 0 | 0.001 | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14 | 21.6 | 31.7 | 12.4 | 53.5 |
Net Property, Plant And Equipment | 0 | 0.036 | 0.028 | 0.021 | 0.013 |
Other Long Term Assets | |||||
Total Assets | 14.1 | 21.6 | 31.8 | 12.4 | 53.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.27 | 1.95 | 3.42 | 7.01 | 9.16 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.27 | 1.95 | 3.42 | 7.01 | 9.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.8 | 19.7 | 28.4 | 5.36 | 44.4 |
Total Liabilities & Shareholders' Equity | 14.1 | 21.6 | 31.8 | 12.4 | 53.6 |
Total Common Shares Outstanding |