FMFC — Kandal M Venture Balance Sheet
0.000.00%
Last trade - 00:00- $88.56m
- $94.10m
- $13.97m
- 35
- 15
- 29
- 15
Annual balance sheet for Kandal M Venture, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.361 | 0.235 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1 | 7 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 4.75 | 9.27 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.14 | 0.897 |
| Other Long Term Assets | ||
| Total Assets | 5.89 | 10.2 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 5.99 | 5.48 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Liabilities | 6.84 | 10 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -0.951 | 0.168 |
| Total Liabilities & Shareholders' Equity | 5.89 | 10.2 |
| Total Common Shares Outstanding |