121800 — Vidente Co Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,447 | 66,741 | 130,161 | 98,614 | 57,980 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,855 | 3,221 | 6,280 | 3,984 | 1,886 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,881 | 76,767 | 250,995 | 113,981 | 69,719 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,559 | 7,545 | 6,919 | 6,621 | 6,346 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 326,822 | 403,813 | 981,830 | 748,833 | 637,860 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,777 | 33,718 | 182,346 | 114,608 | 77,009 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77,742 | 69,616 | 308,946 | 177,807 | 79,520 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 249,080 | 334,197 | 672,884 | 571,026 | 558,340 |
Total Liabilities & Shareholders' Equity | 326,822 | 403,813 | 981,830 | 748,833 | 637,860 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |