534563 — MaxAlert Systems Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.25 | 4.21 | 12 | 5.18 | 4.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 259 | 177 | 1.54 | 1.38 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 293 | 212 | 15 | 8.04 | 6.38 |
Net Property, Plant And Equipment | 16.9 | 13.8 | 6.01 | 4.92 | 4.03 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 311 | 228 | 22.9 | 14.8 | 12.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 145 | 75.5 | 61.5 | 57.5 | 0.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 166 | 96 | 80.3 | 76.3 | 0.77 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 146 | 132 | -57.4 | -61.5 | 11.7 |
Total Liabilities & Shareholders' Equity | 311 | 228 | 22.9 | 14.8 | 12.5 |
Total Common Shares Outstanding |