KEN — Kendrick Resources Balance Sheet
0.000.00%
Last trade - 00:00
- £1.83m
- £1.03m
R2018 December 30th | 2019 December 29th | 2020 December 29th | 2021 December 29th | 2022 December 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.432 | 0.162 | 0.233 | 0.12 | 1.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.396 | 0.102 | 0.011 | 0.089 | 0.084 |
Prepaid Expenses | |||||
Total Current Assets | 0.827 | 0.264 | 0.244 | 0.209 | 1.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.025 | 0.021 | 0.011 | 0.002 | 3.93 |
Long Term Investments | |||||
Total Assets | 10.1 | 0.284 | 0.254 | 0.885 | 5.85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.707 | 0.162 | 0.166 | 1.12 | 0.284 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.707 | 0.162 | 0.166 | 1.12 | 0.284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.44 | 0.122 | 0.089 | -0.236 | 5.57 |
Total Liabilities & Shareholders' Equity | 10.1 | 0.284 | 0.254 | 0.885 | 5.85 |
Total Common Shares Outstanding |