SHIRPUR-G — Shirpur Gold Refinery Balance Sheet
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Basic MaterialsConservativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 814 | 160 | 243 | 240 | 271 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,812 | 5,809 | 3,163 | 2,727 | 2,914 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,268 | 6,227 | 3,661 | 3,246 | 3,442 |
Net Property, Plant And Equipment | 1,516 | 1,449 | 1,385 | 1,102 | 1,058 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,847 | 8,798 | 6,173 | 5,497 | 5,705 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,094 | 6,076 | 5,933 | 6,178 | 6,598 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,243 | 6,544 | 6,399 | 6,644 | 7,071 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,604 | 2,254 | -226 | -1,147 | -1,366 |
Total Liabilities & Shareholders' Equity | 9,847 | 8,798 | 6,173 | 5,497 | 5,705 |
Total Common Shares Outstanding |