ESK — Etherstack Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Etherstack, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.931	4.18	3.04	1.92	2.06
Net Total Accounts Receivable
Net Total Receivables	1.87	1.08	2	3.49	4.28
Total Inventory
Total Other Current Assets
Total Current Assets	3.05	6.04	5.8	5.84	6.63
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.119	0.148	1.13	0.947	0.602
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	6.46	10.1	12.6	14	16.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.37	5.77	5.46	4.65	3.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.08	6.01	6.04	5.19	6.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.62	4.1	6.51	8.83	9.64
Total Liabilities & Shareholders' Equity	6.46	10.1	12.6	14	16.4
Total Common Shares Outstanding