MNTO — Minto Metals Balance Sheet
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Basic MaterialsAdventurousMicro Cap
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 9.98 | 0.86 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 20.8 | 15.8 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | — | 39.8 | 32.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 62.9 | 76.1 |
Other Long Term Assets | |||
Total Assets | — | 116 | 125 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 56 | 75.1 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | — | 132 | 150 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | -15.9 | -25.1 |
Total Liabilities & Shareholders' Equity | — | 116 | 125 |
Total Common Shares Outstanding |