PHE — Powerhouse Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £46.65m
- £42.23m
- £0.38m
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.841 | 0.104 | 3.46 | 9.64 | 5.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.209 | 0.219 | 0.297 | 1.95 | 0.508 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.05 | 0.46 | 3.82 | 11.9 | 6.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0 | 0.053 | 0.033 | 0.006 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.05 | 0.477 | 47.4 | 55.6 | 9.15 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.247 | 0.49 | 0.509 | 0.564 | 0.279 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.247 | 0.49 | 0.533 | 0.564 | 0.279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.804 | -0.013 | 46.9 | 55.1 | 8.87 |
Total Liabilities & Shareholders' Equity | 1.05 | 0.477 | 47.4 | 55.6 | 9.15 |
Total Common Shares Outstanding |