Y45 — SMI Vantage Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for SMI Vantage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 0.852 | 0.198 | 2.36 | 0.75 | 0.172 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.1 | 8.11 | 3 | 4.78 | 3.48 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.2 | 8.85 | 5.69 | 5.93 | 4.07 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.6 | 8.49 | 5.82 | 4.79 | 5.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41.5 | 34.9 | 29 | 25.1 | 26.3 |
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 | 25.1 | 20.1 | 6.71 | 5.31 | 4.91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.6 | 25.3 | 17 | 14.8 | 18.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.9 | 9.69 | 11.9 | 10.3 | 7.36 |
Total Liabilities & Shareholders' Equity | 41.5 | 34.9 | 29 | 25.1 | 26.3 |
Total Common Shares Outstanding |