ITRE — IntriEnergy Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for IntriEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.127 | 0.491 | 0.333 | 0.083 |
| Net Total Receivables | 0.004 | 0 | 0 | — |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.14 | 0.55 | 0.397 | 0.148 |
| Net Intangible Assets | ||||
| Total Assets | 0.14 | 0.63 | 0.541 | 0.891 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.02 | 1.33 | 1.65 | 1.93 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.02 | 1.33 | 1.65 | 1.93 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.884 | -0.699 | -1.1 | -1.04 |
| Total Liabilities & Shareholders' Equity | 0.14 | 0.63 | 0.541 | 0.891 |
| Total Common Shares Outstanding |