5GF — NiCo Steel Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for NiCo Steel Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
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	5.04	3.43	3.84	4.51	3.7
Net Total Accounts Receivable
Net Total Receivables	4.97	5.12	6.82	7.31	5.45
Total Inventory
Total Current Assets	18.1	15.3	17.9	20.3	16.8
Net Property, Plant And Equipment	3.21	3.78	3.46	3.81	3.43
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.5	19.1	21.4	24.1	20.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.82	3.59	4.46	5.7	3.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.29	3.63	4.32	6.55	3.71
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.2	15.5	17.1	17.5	16.5
Total Liabilities & Shareholders' Equity	21.5	19.1	21.4	24.1	20.2
Total Common Shares Outstanding