POLX — Polarean Imaging Balance Sheet
0.000.00%
- £12.67m
- £1.36m
- $0.89m
Annual balance sheet for Polarean Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.96 | 6.28 | 28.9 | 16.5 | 6.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.552 | 0.237 | 0.119 | 0.109 | 0.37 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.15 | 7.61 | 31.3 | 19.8 | 9.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.454 | 0.455 | 1.06 | 0.693 | 0.447 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 7.04 | 10.9 | 34.5 | 22.5 | 10.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.89 | 1.52 | 1.97 | 2.21 | 2.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.45 | 2.15 | 2.79 | 3.23 | 2.58 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.59 | 8.73 | 31.7 | 19.3 | 8.3 |
Total Liabilities & Shareholders' Equity | 7.04 | 10.9 | 34.5 | 22.5 | 10.9 |
Total Common Shares Outstanding |