KAV — Kavango Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Kavango Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.52	2.27	3.77	1.52	4.7
Net Total Accounts Receivable
Net Total Receivables	0.269	1.15	0.928	2.37	1.26
Total Inventory
Total Current Assets	2.79	3.42	4.7	4	5.96
Net Property, Plant And Equipment	5.3	9.85	14.9	15	17.2
Long Term Investments
Total Assets	8.09	13.3	19.6	19	23.2
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	0.299	0.571	1.28	5.47	1.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.299	0.571	1.47	5.66	1.81
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7.79	12.7	18.2	13.3	21.4
Total Liabilities & Shareholders' Equity	8.09	13.3	19.6	19	23.2
Total Common Shares Outstanding