NTVO — Nativo Resources Balance Sheet
0.000.00%
- £0.44m
- £6.73m
- $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 |