SRGE — Southridge Enterprises Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $11.12m
- $3.15m
Annual balance sheet for Southridge Enterprises, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2007 August 31st | 2009 August 31st | 2010 August 31st | 2011 August 31st | 2012 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | ARS | ARS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.257 | 0.089 | 0.66 | 3.13 |
| Total Current Assets | 0 | 0.257 | 0.089 | 0.66 | 3.13 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 0.375 | 19.3 | 18.9 | 21.6 | 24.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.375 | 22.1 | 21.5 | 24.9 | 30.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.479 | 0.936 | 0.965 | 0.998 | 1.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.23 | 3.44 | 2.99 | 7.56 | 14.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.857 | 18.6 | 18.5 | 17.4 | 16.3 |
| Total Liabilities & Shareholders' Equity | 0.375 | 22.1 | 21.5 | 24.9 | 30.7 |
| Total Common Shares Outstanding |