EDR — Egdon Resources Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- £24.88m
- £20.34m
- £6.91m
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.56 | 1.41 | 0.847 | 1.96 | 4.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.696 | 1.42 | 1.16 | 0.818 | 1.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.02 | 3.29 | 2.68 | 3.04 | 7.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30 | 31.3 | 30 | 30.4 | 29.7 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 34.1 | 34.8 | 33.2 | 34 | 38 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.15 | 1.38 | 3.02 | 2.91 | 2.61 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.4 | 3.78 | 6.56 | 6.59 | 6.97 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.7 | 31 | 26.7 | 27.4 | 31.1 |
Total Liabilities & Shareholders' Equity | 34.1 | 34.8 | 33.2 | 34 | 38 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |