ROCK — Whitestone Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- €48.15m
- €47.97m
- €234.26m
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | Interim Report | Interim Report |
Standards: | BAS | BAS | BAS | BAS | BAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.019 | 0.039 | 0.183 | 3.96 | 4.42 |
Net Total Receivables | 0.132 | 0.239 | 0.25 | 0.073 | 0.093 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.151 | 0.279 | 0.434 | 4.04 | 4.52 |
Net Property, Plant And Equipment | — | — | — | 0.219 | 0.189 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.151 | 0.279 | 0.434 | 12.1 | 15.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.012 | 0.074 | 0.04 | 0.124 | 0.894 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.012 | 0.074 | 0.04 | 0.124 | 0.895 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.139 | 0.205 | 0.394 | 12 | 15 |
Total Liabilities & Shareholders' Equity | 0.151 | 0.279 | 0.434 | 12.1 | 15.9 |
Total Common Shares Outstanding |