DVG — Divergent Energy Services Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.37m
- CA$4.68m
- $12.51m
Annual balance sheet for Divergent Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | |||||
| Cash and Short Term Investments | 0.292 | 0.249 | 0.063 | 0.607 | 0.556 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.66 | 1.65 | 0.975 | 0.877 | 1.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.27 | 2.56 | 2.38 | 2.3 | 2.48 |
| Net Property, Plant And Equipment | 0.529 | 0.739 | 0.801 | 0.668 | 0.628 |
| Total Assets | 2.8 | 3.29 | 3.18 | 2.97 | 3.11 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.4 | 5.61 | 6.23 | 1.99 | 2.32 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.35 | 9.95 | 9.16 | 5.09 | 5.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.55 | -6.66 | -5.99 | -2.12 | -1.93 |
| Total Liabilities & Shareholders' Equity | 2.8 | 3.29 | 3.18 | 2.97 | 3.11 |
| Total Common Shares Outstanding |