VRD.H — Viridis Holdings Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Viridis Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2014 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.87 | — | — | 0.001 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.4 | 0.002 | 0.005 | 0.003 | 0.006 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.75 | 0.002 | 0.006 | 0.004 | 0.008 |
| Net Property, Plant And Equipment | 9.33 | — | — | — | — |
| Total Assets | 15.1 | 0.002 | 0.006 | 0.004 | 0.008 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.9 | 3.41 | 3.5 | 3.6 | 3.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 11.4 | 3.41 | 3.5 | 3.6 | 3.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.72 | -3.41 | -3.5 | -3.59 | -3.64 |
| Total Liabilities & Shareholders' Equity | 15.1 | 0.002 | 0.006 | 0.004 | 0.008 |
| Total Common Shares Outstanding |