ICN — Icon Energy Balance Sheet
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EnergyHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.83 | 5.54 | 1.58 | 1.85 | 1.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.026 | 0.023 | 0.002 | 0.058 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.37 | 6.02 | 1.66 | 1.93 | 2.4 |
Net Property, Plant And Equipment | 7.63 | 5.72 | 4.05 | 4.35 | 0.014 |
Long Term Investments | |||||
Total Assets | 17.9 | 12.5 | 6.47 | 7.04 | 2.41 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.23 | 3.75 | 0.291 | 0.225 | 4.98 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.26 | 3.8 | 4.69 | 5.26 | 5.37 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.6 | 8.7 | 1.78 | 1.78 | -2.96 |
Total Liabilities & Shareholders' Equity | 17.9 | 12.5 | 6.47 | 7.04 | 2.41 |
Total Common Shares Outstanding |