WRM — White Rock Minerals Balance Sheet
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Basic MaterialsAdventurousMicro Cap
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.98 | 3.89 | 2.79 | 16 | 2.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.01 | 1.28 | 0.028 | 0.065 | 0.011 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.16 | 5.29 | 2.89 | 16.4 | 2.98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.9 | 18.3 | 32 | 37.4 | 66.1 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19 | 23.5 | 35.9 | 54.7 | 70.1 |
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 | 1.5 | 3.43 | 1.72 | 2.25 | 2.48 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.45 | 5.39 | 2.92 | 8.97 | 9.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.6 | 18.2 | 33 | 45.7 | 60.7 |
Total Liabilities & Shareholders' Equity | 19 | 23.5 | 35.9 | 54.7 | 70.1 |
Total Common Shares Outstanding |