TLGN — Ever Harvest International Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- $0.49m
Annual balance sheet for Ever Harvest International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.024 | 0.018 | 0.1 | 0.733 | 0.007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.006 | 0.136 | 0.065 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.024 | 0.192 | 0.789 | 0.857 | 0.007 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.036 | 0.007 | 0.426 | — |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.865 | 1.7 | 3.07 | 1.28 | 0.007 |
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 | 0.915 | 0.354 | 0.588 | 0.209 | 0.081 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.62 | 1.17 | 2.64 | 0.209 | 0.081 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.758 | 0.523 | 0.432 | 1.07 | -0.074 |
Total Liabilities & Shareholders' Equity | 0.865 | 1.7 | 3.07 | 1.28 | 0.007 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |