540394 — Jash Dealmark Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2014 March 31st | 2015 March 31st | R2016 March 31st | R2017 March 31st | 2018 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.099 | 0.574 | 6.03 | 65.9 | 9.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.46 | 3.35 | 293 | 748 | 1,266 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21 | 70.8 | 539 | 974 | 1,496 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.062 | 0.045 | 0.052 | 0.176 | 22.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21.2 | 71.1 | 540 | 974 | 1,519 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.9 | 67.5 | 538 | 775 | 1,309 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.9 | 70.5 | 538 | 775 | 1,309 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.302 | 0.562 | 1.71 | 199 | 211 |
Total Liabilities & Shareholders' Equity | 21.2 | 71.1 | 540 | 974 | 1,519 |
Total Common Shares Outstanding |