INDLMETER — IMP Powers Balance Sheet
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IndustrialsSpeculativeMicro Cap
R2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | PRESS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 184 | 247 | 8.55 | 3.34 | 8.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,417 | 943 | 1,310 | 651 | 565 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,147 | 3,136 | 2,960 | 1,139 | 905 |
Net Property, Plant And Equipment | 786 | 711 | 631 | 569 | 506 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,902 | 3,887 | 3,931 | 1,719 | 1,422 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,472 | 2,648 | 3,436 | 3,641 | 3,862 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,746 | 2,874 | 3,640 | 3,664 | 3,887 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,156 | 1,013 | 291 | -1,945 | -2,465 |
Total Liabilities & Shareholders' Equity | 3,902 | 3,887 | 3,931 | 1,719 | 1,422 |
Total Common Shares Outstanding |