DVG.H — Divergent Energy Services Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
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 |