THAG — Talenthouse AG Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Talenthouse AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 0.515 | 0.326 | 0.115 | 0.068 | 0.434 |
| Net Total Receivables | 0.021 | 0.021 | 0.071 | 0.019 | 0.01 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.546 | 0.355 | 0.197 | 0.096 | 0.453 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.59 | 6.66 | 5.04 | 1.56 | 1.89 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.421 | 0.545 | 0.973 | 1.33 | 1.59 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.485 | 0.609 | 0.994 | 1.33 | 1.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.11 | 6.05 | 4.05 | 0.233 | 0.001 |
| Total Liabilities & Shareholders' Equity | 8.59 | 6.66 | 5.04 | 1.56 | 1.89 |
| Total Common Shares Outstanding |