MERCATOR — Mercator Balance Sheet
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,889 | 1,177 | 930 | 1,582 | 1,620 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,337 | 1,786 | 2,281 | 1,192 | 1,253 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,898 | 6,311 | 6,518 | 6,096 | 6,229 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,218 | 3,349 | 2,864 | 2,000 | 2,164 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,921 | 12,936 | 12,188 | 11,100 | 11,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,061 | 22,082 | 24,488 | 24,233 | 24,664 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,487 | 23,518 | 25,878 | 25,182 | 25,698 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -566 | -10,582 | -13,691 | -14,082 | -14,269 |
Total Liabilities & Shareholders' Equity | 21,921 | 12,936 | 12,188 | 11,100 | 11,429 |
Total Common Shares Outstanding |