JADE — Jade Road Investments Balance Sheet
0.000.00%
Last trade - 00:00
- £4.89m
- £7.92m
- $2.83m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 4.07 | 3.67 | 0.848 | 0.321 |
Net Total Receivables | 28.9 | 33.7 | 34.4 | 5.56 | 1.77 |
Total Current Assets | 37.7 | 37.8 | 38.1 | 6.4 | 2.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.034 | 0 | — | — |
Long Term Investments | |||||
Total Assets | 93.2 | 105 | 111 | 72.6 | 20.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.201 | 2.21 | 1.53 | 1.01 | 1.33 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.201 | 4.12 | 5.03 | 4.58 | 5.19 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 93 | 101 | 106 | 68 | 15.1 |
Total Liabilities & Shareholders' Equity | 93.2 | 105 | 111 | 72.6 | 20.3 |
Total Common Shares Outstanding |