NARF — Narf Industries Balance Sheet
0.000.00%
- £6.37m
- £8.62m
- $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 |