VGM — Vow Green Metals AS Balance Sheet
0.000.00%
Last trade - 00:00
- NOK291.63m
- NOK301.11m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | NAS | NAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 67.7 | 42 | 41.3 |
Net Total Receivables | 1.31 | 1.01 | 4.97 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 69.4 | 43.6 | 46.4 |
Net Property, Plant And Equipment | 73.9 | 82.9 | 127 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 144 | 132 | 183 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3.04 | 5.6 | 32.6 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 3.13 | 5.78 | 83.2 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 141 | 126 | 100 |
Total Liabilities & Shareholders' Equity | 144 | 132 | 183 |
Total Common Shares Outstanding |