NML — Navarre Minerals Balance Sheet
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Basic MaterialsAdventurousMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.43 | 6.04 | 5.61 | 14.2 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.55 | 0.143 | 0.124 | 0.683 | 6.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.98 | 6.33 | 5.79 | 15.3 | 33.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.52 | 11 | 15.3 | 26.4 | 124 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.62 | 17.5 | 21.2 | 41.9 | 159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.689 | 0.514 | 0.541 | 1.36 | 20.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.689 | 0.516 | 0.544 | 1.45 | 66.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 8.93 | 17 | 20.7 | 40.4 | 93 |
Total Liabilities & Shareholders' Equity | 9.62 | 17.5 | 21.2 | 41.9 | 159 |
Total Common Shares Outstanding |