161570 — The Midong Co Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,314 | 6,293 | 6,091 | 2,983 | 2,915 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,888 | 1,721 | 2,157 | 1,530 | 4,630 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,772 | 13,168 | 10,396 | 5,585 | 7,781 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,686 | 7,988 | 23,051 | 23,053 | 14,973 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,113 | 22,077 | 34,072 | 30,904 | 29,418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,660 | 4,202 | 15,710 | 11,647 | 1,977 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6,356 | 4,202 | 15,710 | 17,707 | 7,266 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,756 | 17,876 | 18,362 | 13,197 | 22,152 |
Total Liabilities & Shareholders' Equity | 35,113 | 22,077 | 34,072 | 30,904 | 29,418 |
Total Common Shares Outstanding |