KTG — K-Tig Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.08 | 3.49 | 5.11 | 3.77 | 1.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.112 | 0.885 | 0.639 | 0.626 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.148 | 3.97 | 6.57 | 5.93 | 4.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.647 | 0.628 | 0.864 | 1.17 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.148 | 4.67 | 7.25 | 6.84 | 5.48 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.336 | 0.75 | 1.32 | 1.81 | 6.15 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.336 | 0.841 | 1.33 | 2.19 | 6.72 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.188 | 3.83 | 5.92 | 4.65 | -1.23 |
Total Liabilities & Shareholders' Equity | 0.148 | 4.67 | 7.25 | 6.84 | 5.48 |
Total Common Shares Outstanding |