ZIOC — Zanaga Iron Ore Balance Sheet
0.000.00%
Last trade - 00:00- £50.57m
- £51.15m
- 31
- 77
- 64
- 59
Annual balance sheet for Zanaga Iron Ore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.96 | 0.755 | 0.352 | 0.387 | 0.31 |
| Net Total Receivables | 0.075 | 0.033 | 0.034 | 0.034 | 0.113 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.04 | 0.803 | 0.41 | 0.62 | 0.423 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 86 |
| Long Term Investments | |||||
| Total Assets | 39.5 | 38.3 | 37.8 | 37.9 | 86.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.075 | 0.175 | 0.184 | 0.153 | 1.12 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.075 | 0.175 | 0.184 | 0.153 | 1.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 39.4 | 38.1 | 37.6 | 37.7 | 85.2 |
| Total Liabilities & Shareholders' Equity | 39.5 | 38.3 | 37.8 | 37.9 | 86.4 |
| Total Common Shares Outstanding |