ITS — Itsarm Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.916 | 3.25 | 2.05 | 11.9 | 5.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.1 | 0.511 | 1.1 | 4.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.4 | 4.52 | 3.82 | 15.6 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.04 | 0.814 | 0.606 | 0.564 | 1.75 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.39 | 6.5 | 5.8 | 17.8 | 18.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.99 | 3.89 | 5.16 | 6.37 | 7.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.48 | 7.02 | 8.48 | 6.65 | 8.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.912 | -0.52 | -2.68 | 11.2 | 10.7 |
Total Liabilities & Shareholders' Equity | 4.39 | 6.5 | 5.8 | 17.8 | 18.8 |
Total Common Shares Outstanding |