NTVO — Nativo Resources Balance Sheet
0.000.00%
- £1.86m
- £9.20m
- $0.04m
Annual balance sheet for Nativo Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.655 | 0.742 | 1.13 | 0.083 | 0.046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.96 | 2.11 | 0.593 | 0.022 | 0.131 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.45 | 4.22 | 1.9 | 0.461 | 0.312 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.55 | 2.67 | 0.002 | 0.042 | 0.033 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.5 | 14 | 20.6 | 0.503 | 0.381 |
| 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 | 13.3 | 16 | 1.33 | 0.843 | 1.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.6 | 47.8 | 36.4 | 8.12 | 9.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -24.1 | -33.8 | -15.8 | -7.62 | -8.86 |
| Total Liabilities & Shareholders' Equity | 19.5 | 14 | 20.6 | 0.503 | 0.381 |
| Total Common Shares Outstanding |