ORCA — Orca Investment Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.006 | 0.026 | 0.001 | 0.021 | 0.121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.8 | 0.746 | 0.703 | 0.037 | 0.035 |
Total Inventory | |||||
Total Current Assets | 2.63 | 2.6 | 2.54 | 1.9 | 2 |
Net Property, Plant And Equipment | 0 | 0 | — | — | — |
Total Assets | 2.63 | 2.6 | 2.54 | 1.9 | 2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.4 | 2.67 | 2.69 | 2.14 | 2.29 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.4 | 2.67 | 2.69 | 2.14 | 2.29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.232 | -0.074 | -0.141 | -0.24 | -0.292 |
Total Liabilities & Shareholders' Equity | 2.63 | 2.6 | 2.54 | 1.9 | 2 |
Total Common Shares Outstanding |