ENSU — Ensurge Micropower ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK4.39bn
- NOK4.55bn
- $0.14m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.87 | 5.79 | 6.85 | 4.96 | 3.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | -0.481 | -3.28 | 0.034 | 0.868 | 0.863 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 6.93 | 7.77 | 5.83 | 4.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.226 | 2.03 | 2.17 | 1.86 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 12.2 | 7.73 | 10.4 | 8.57 | 7.09 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.84 | 32.7 | 7.1 | 8.61 | 6.12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 31.9 | 54.6 | 23.9 | 24.8 | 19.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -19.7 | -46.9 | -13.5 | -16.2 | -12.3 |
Total Liabilities & Shareholders' Equity | 12.2 | 7.73 | 10.4 | 8.57 | 7.09 |
Total Common Shares Outstanding |