1989 — Pine Care Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
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 | 50.9 | 27.8 | 49.7 | 29.1 | 23.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.35 | 15.8 | 29.9 | 8.81 | 11 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56.8 | 46.5 | 95.5 | 69.9 | 38.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 331 | 819 | 773 | 931 | 998 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 845 | 943 | 927 | 1,089 | 1,108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76.1 | 456 | 136 | 196 | 224 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 645 | 743 | 727 | 906 | 948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 200 | 200 | 200 | 183 | 161 |
Total Liabilities & Shareholders' Equity | 845 | 943 | 927 | 1,089 | 1,108 |
Total Common Shares Outstanding |