YERB.U — Yerbae Brands Balance Sheet
0.000.00%
Last trade - 00:00- $5.93m
- $10.15m
- $5.91m
- 25
- 38
- 32
- 22
Annual balance sheet for Yerbae Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.348 | 0.857 | 0.977 | 0.124 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.308 | 0.923 | 1.02 | 0.365 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.2 | 2.84 | 3.83 | 1.77 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.242 | 0.532 | 0.271 | 0.146 |
| Total Assets | 1.45 | 3.37 | 4.1 | 1.91 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.55 | 8.21 | 2.99 | 8.14 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.86 | 8.79 | 5.38 | 8.17 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.417 | -5.42 | -1.28 | -6.26 |
| Total Liabilities & Shareholders' Equity | 1.45 | 3.37 | 4.1 | 1.91 |
| Total Common Shares Outstanding |