OAJ — Fortress Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- SG$159.61m
- SG$159.31m
- $53.55m
- 69
- 61
- 60
- 74
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.13 | 10.2 | 7.8 | 6.91 | 7.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.77 | 5.54 | 24.7 | 3.97 | 6.72 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.34 | 16.6 | 33.6 | 17.8 | 20.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.7 | 22.7 | 26.3 | 70.7 | 70.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.1 | 39.3 | 59.9 | 92 | 93.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.51 | 8.11 | 8.73 | 15 | 17.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.7 | 9.76 | 11.4 | 35.2 | 31.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.35 | 29.6 | 48.4 | 56.8 | 62.2 |
Total Liabilities & Shareholders' Equity | 25.1 | 39.3 | 59.9 | 92 | 93.7 |
Total Common Shares Outstanding |