FAR — Ferro-Alloy Resources Balance Sheet
0.000.00%
Last trade - 00:00
- £22.95m
- £22.46m
- $6.27m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.892 | 0.648 | 0.707 | 2.81 | 4.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.038 | 0.035 | 0.205 | 0.116 | 1.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.95 | 2.47 | 1.66 | 5.7 | 8.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.26 | 3.27 | 3.61 | 6.3 | 9.64 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.72 | 7.56 | 6.76 | 12.9 | 19 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.19 | 0.685 | 2.32 | 1.34 | 3.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.25 | 0.749 | 2.78 | 2.28 | 3.54 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.47 | 6.81 | 3.98 | 10.7 | 15.4 |
Total Liabilities & Shareholders' Equity | 4.72 | 7.56 | 6.76 | 12.9 | 19 |
Total Common Shares Outstanding |