SAN — Sagalio Energy Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Sagalio Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | 0.35 | 0.352 | 0.477 | 0.577 | 0.133 |
Net Total Receivables | 0.082 | 0.037 | 0.009 | 0.009 | 0.007 |
Total Inventory | |||||
Total Current Assets | 0.462 | 0.389 | 0.486 | 0.586 | 0.14 |
Net Property, Plant And Equipment | 0.178 | 0.014 | 0.004 | 0.007 | 0.002 |
Total Assets | 0.64 | 0.403 | 0.49 | 0.593 | 0.142 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 8.28 | 8.52 | 8.82 | 8.94 | 8.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 8.28 | 8.52 | 8.82 | 8.94 | 8.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -7.64 | -8.12 | -8.33 | -8.34 | -8.65 |
Total Liabilities & Shareholders' Equity | 0.64 | 0.403 | 0.49 | 0.593 | 0.142 |
Total Common Shares Outstanding |