GRPEF — Graphene Nanochem Balance Sheet
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Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
C2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.591 | 7.58 | 2.42 | 0.722 | 0.63 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.775 | 2.1 | 4.93 | 0.643 | 0.105 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.99 | 15.1 | 9.35 | 1.73 | 0.751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.6 | 37 | 39.4 | 20.6 | 5.64 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 34.9 | 63.2 | 63.2 | 22.4 | 6.49 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.2 | 13.6 | 22.7 | 28.3 | 5.11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 34.5 | 28.7 | 35.5 | 28.3 | 22.4 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.408 | 34.5 | 27.7 | -5.89 | -16 |
Total Liabilities & Shareholders' Equity | 34.9 | 63.2 | 63.2 | 22.4 | 6.49 |
Total Common Shares Outstanding |