NARF — Narf Industries Balance Sheet
0.000.00%
- £10.18m
- £12.37m
- $3.00m
Annual balance sheet for Narf Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | R2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.687 | 0.447 | 0.443 | 0.654 | 0.137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.055 | 0.048 | 0.749 | 0.355 | 0.313 |
Prepaid Expenses | |||||
Total Current Assets | 0.742 | 0.495 | 1.2 | 1.26 | 0.927 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.05 | 0.016 | 0.043 | 0 |
Net Intangible Assets | |||||
Total Assets | 0.742 | 1.85 | 3.91 | 2.5 | 0.927 |
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 | 0.259 | 0.194 | 0.596 | 2.74 | 3.91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.259 | 1.03 | 2.11 | 2.74 | 3.91 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.483 | 0.822 | 1.8 | -0.239 | -2.99 |
Total Liabilities & Shareholders' Equity | 0.742 | 1.85 | 3.91 | 2.5 | 0.927 |
Total Common Shares Outstanding |