LNGE — LNG ENERGY Balance Sheet
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EnergyMicro Cap
Annual balance sheet for LNG ENERGY, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.443 | 15.2 | 6.89 | 4.91 | 3.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.071 | 0.076 | 0.175 | 10 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.49 | 15.8 | 7.11 | 5.22 | 28.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.002 | 0.001 | 0 | 184 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.571 | 17.7 | 7.11 | 5.59 | 221 |
| 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 | 0.027 | 0.578 | 1.49 | 0.188 | 48.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.027 | 0.578 | 1.49 | 0.188 | 181 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.545 | 17.1 | 5.62 | 5.41 | 39.5 |
| Total Liabilities & Shareholders' Equity | 0.571 | 17.7 | 7.11 | 5.59 | 221 |
| Total Common Shares Outstanding |