INCA.H — Inca One Gold Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Inca One Gold, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.82 | 3.75 | 1.96 | 1.57 | 0.762 |
Net Total Receivables | 3.82 | 1.07 | 0.98 | 3.22 | 2.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.4 | 10.9 | 8.63 | 15.1 | 10.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 11.2 | 10.6 | 10.4 | 9.79 |
Long Term Notes Receivable | |||||
Total Assets | 24.1 | 22.5 | 19.5 | 25.7 | 20.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.98 | 11.7 | 7.72 | 18 | 18.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 18.2 | 16.6 | 25.9 | 26.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.66 | 4.29 | 2.95 | -0.199 | -5.14 |
Total Liabilities & Shareholders' Equity | 24.1 | 22.5 | 19.5 | 25.7 | 20.9 |
Total Common Shares Outstanding |