KOVO — Kovo+Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.31m
- CA$24.94m
- $10.56m
- 14
- 66
- 10
- 19
Annual balance sheet for Kovo+Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.711 | 0.692 | 0.102 | 0.305 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.487 | 0.495 | 0.568 | 0.535 |
| Total Current Assets | 1.2 | 1.19 | 0.67 | 0.84 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.604 | 0.283 | 0.282 | 0.106 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 7.33 | 6.93 | 9.26 | 11.4 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.47 | 2 | 6.85 | 13 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 7.5 | 6.01 | 9.56 | 15.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.17 | 0.924 | -0.299 | -3.99 |
| Total Liabilities & Shareholders' Equity | 7.33 | 6.93 | 9.26 | 11.4 |
| Total Common Shares Outstanding |