SLE — San Leon Energy Balance Sheet
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EnergySpeculativeMicro Cap
R2017 December 31st | R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.1 | 98.4 | 148 | 84.6 | 92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.98 | 2.37 | 0.898 | 0.861 | 10.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85.4 | 101 | 150 | 93.5 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.75 | 1.96 | 4.34 | 3.29 | 2.51 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 296 | 283 | 204 | 159 | 184 |
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 | 25.6 | 8.99 | 5.46 | 3.69 | 4.81 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.7 | 22.1 | 8.09 | 6.64 | 8.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 261 | 261 | 196 | 152 | 176 |
Total Liabilities & Shareholders' Equity | 296 | 283 | 204 | 159 | 184 |
Total Common Shares Outstanding |