ECM — Ecolomondo Balance Sheet
0.000.00%
Last trade - 00:00
- CA$31.13m
- CA$67.90m
- CA$0.08m
C2018 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.814 | 5.48 | 3.96 | 4.4 | 0.105 |
Net Total Receivables | 0.16 | 0.509 | 0.399 | 0.145 | 0.209 |
Prepaid Expenses | |||||
Total Current Assets | 0.979 | 5.99 | 4.45 | 5.2 | 0.593 |
Net Property, Plant And Equipment | 4.18 | 6.85 | 26.6 | 36.4 | 43.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.07 | 14.8 | 31 | 41.6 | 44 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.76 | 5.89 | 6.55 | 5.18 | 6.31 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.24 | 13 | 30.4 | 38.9 | 41.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.84 | 1.76 | 0.668 | 2.65 | 2.61 |
Total Liabilities & Shareholders' Equity | 7.07 | 14.8 | 31 | 41.6 | 44 |
Total Common Shares Outstanding |