500451 — Modern Denim Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.58 | 1.86 | 4.94 | 2.08 | 4.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.8 | 32.8 | 56.7 | 76.8 | 43.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 279 | 301 | 231 | 296 | 279 |
Net Property, Plant And Equipment | 131 | 115 | 104 | 95.2 | 86.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 437 | 422 | 341 | 393 | 366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 355 | 360 | 266 | 282 | 265 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 907 | 908 | 889 | 947 | 973 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -470 | -486 | -548 | -554 | -607 |
Total Liabilities & Shareholders' Equity | 437 | 422 | 341 | 393 | 366 |
Total Common Shares Outstanding |