VERY — Vereya Tour AD Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.533 | 0.434 | 0.22 | 0.582 | 1.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.76 | 0.266 | 0.219 | 0.464 | 0.181 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.83 | 1.12 | 0.832 | 1.24 | 1.47 |
Net Property, Plant And Equipment | 2.76 | 2.74 | 2.54 | 2.5 | 2.24 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.61 | 5.42 | 5.61 | 5.42 | 5.63 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.254 | 0.167 | 0.21 | 0.244 | 0.194 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.254 | 0.167 | 0.21 | 0.257 | 0.207 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.35 | 5.26 | 5.4 | 5.17 | 5.42 |
Total Liabilities & Shareholders' Equity | 7.61 | 5.42 | 5.61 | 5.42 | 5.63 |
Total Common Shares Outstanding |