SML — Strategic Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- £4.54m
- £4.79m
- $2.45m
- 38
- 40
- 73
- 48
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 1.86 | 0.519 | 0.833 | 0.611 | 0.341 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.285 | 0.948 | 0.33 | 0.548 | 0.407 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.18 | 1.6 | 1.18 | 1.17 | 0.779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.17 | 11 | 12.5 | 13.4 | 13.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.4 | 13.3 | 14.4 | 15.3 | 15.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.32 | 2.97 | 0.395 | 0.71 | 0.909 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.12 | 3.36 | 0.856 | 1.55 | 2.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.32 | 9.97 | 13.6 | 13.8 | 12.8 |
Total Liabilities & Shareholders' Equity | 11.4 | 13.3 | 14.4 | 15.3 | 15.2 |
Total Common Shares Outstanding |