LBE — Longboat Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £9.71m
- £7.61m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 9.2 | 7.02 | 26.3 | 12.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.083 | 0.854 | 8.29 | 41 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 9.29 | 7.87 | 35.7 | 53.9 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.002 | 0.012 | 24.6 | 35.2 |
Other Long Term Assets | ||||
Total Assets | 9.29 | 7.89 | 60.2 | 89.1 |
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 | 0.227 | 0.352 | 4.87 | 42.1 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Liabilities | 0.227 | 0.352 | 24.1 | 68.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 9.06 | 7.53 | 36.1 | 20.9 |
Total Liabilities & Shareholders' Equity | 9.29 | 7.89 | 60.2 | 89.1 |
Total Common Shares Outstanding |