NTBR — Northern Bear Balance Sheet
0.000.00%
Last trade - 00:00
- £8.11m
- £9.92m
- £69.72m
- 93
- 97
- 79
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 3.04 | 3.66 | 2.11 | 3.23 | 3.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.45 | 7.79 | 9.47 | 11.8 | 12.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.4 | 12.9 | 12.9 | 16.8 | 17.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.03 | 4.34 | 4.69 | 6.12 | 6.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 37 | 39.2 | 36.5 | 39 | 40.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12 | 10.1 | 12.6 | 14.5 | 14.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.7 | 15.1 | 14.3 | 18.1 | 17.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23.2 | 24.1 | 22.3 | 21 | 22.6 |
Total Liabilities & Shareholders' Equity | 37 | 39.2 | 36.5 | 39 | 40.1 |
Total Common Shares Outstanding |