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SAN Sagalio Energy Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sagalio Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.240.350.3520.4770.577
Net Total Receivables0.140.0820.0370.0090.009
Total Inventory
Total Current Assets0.4080.4620.3890.4860.586
Net Property, Plant And Equipment1.230.1780.0140.0040.007
Total Assets1.630.640.4030.490.593
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities8.258.288.528.828.94
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities8.258.288.528.828.94
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-6.62-7.64-8.12-8.33-8.34
Total Liabilities & Shareholders' Equity1.630.640.4030.490.593
Total Common Shares Outstanding