SO4 — Salt Lake Potash Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsBalancedMicro Cap
2017 June 30th | 2018 June 30th | 2019 June 30th | R2020 June 30th | 2021 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.6 | 5.71 | 19.3 | 7.03 | 87.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.3 | 0.227 | 0.923 | 4.03 | 1.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 15.9 | 5.94 | 20.2 | 14.2 | 89.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.58 | 2.81 | 3.04 | 136 | 395 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.5 | 8.75 | 23.3 | 171 | 525 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.38 | 1.69 | 7.81 | 86.4 | 38.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.43 | 1.73 | 8.56 | 111 | 273 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17 | 7.02 | 14.7 | 60.1 | 252 |
Total Liabilities & Shareholders' Equity | 18.5 | 8.75 | 23.3 | 171 | 525 |
Total Common Shares Outstanding |