512369 — Ennore Coke Balance Sheet
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EnergyMicro Cap
C2013 March 31st | R2014 March 31st | C2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 555 | 214 | 237 | 43.7 | 5.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,358 | 3,213 | 1,778 | 1,555 | 1,092 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,700 | 5,211 | 2,682 | 1,884 | 1,113 |
Net Property, Plant And Equipment | 998 | 879 | 810 | 691 | 599 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,141 | 8,386 | 3,825 | 2,772 | 1,897 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,866 | 5,808 | 2,052 | 1,807 | 1,274 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,029 | 7,636 | 3,613 | 3,291 | 2,752 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 111 | 750 | 212 | -519 | -855 |
Total Liabilities & Shareholders' Equity | 8,141 | 8,386 | 3,825 | 2,772 | 1,897 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |