GMG — Graphene Manufacturing Balance Sheet
0.000.00%
Last trade - 00:00
- CA$32.24m
- CA$30.21m
- AU$0.17m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.659 | 3.36 | 12.3 | 4.65 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.97 | 0.792 | 1.55 | 4.45 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.64 | 4.67 | 14.5 | 9.86 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.228 | 0.225 | 2.16 | 4.38 |
Net Intangible Assets | ||||
Total Assets | 1.9 | 4.94 | 16.7 | 16 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.218 | 2.91 | 5.58 | 6.03 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.218 | 2.91 | 6.58 | 7.26 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.68 | 2.03 | 10.1 | 8.69 |
Total Liabilities & Shareholders' Equity | 1.9 | 4.94 | 16.7 | 16 |
Total Common Shares Outstanding |