FONE — Flower One Holdings Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
2017 January 31st | 2018 January 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.011 | 0.001 | 6.67 | 1.06 | 0.868 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.003 | 2.48 | 3.06 | 4.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.016 | 0.006 | 64.9 | 21.2 | 17.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.321 | 0.42 | 142 | 109 | 97.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.337 | 0.426 | 221 | 130 | 118 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.478 | 0.699 | 28.8 | 86 | 36.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.478 | 0.699 | 138 | 142 | 117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.141 | -0.273 | 83.7 | -11.9 | 0.857 |
Total Liabilities & Shareholders' Equity | 0.337 | 0.426 | 221 | 130 | 118 |
Total Common Shares Outstanding |