KOVO — Kovo+Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.96m
- CA$25.55m
- $10.02m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.711 | 0.692 | 0.102 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.487 | 0.495 | 0.568 |
| Total Current Assets | 1.2 | 1.19 | 0.67 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.604 | 0.283 | 0.282 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Total Assets | 7.33 | 6.93 | 9.26 |
| 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 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 7.5 | 6.01 | 9.56 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.17 | 0.924 | -0.299 |
| Total Liabilities & Shareholders' Equity | 7.33 | 6.93 | 9.26 |
| Total Common Shares Outstanding |