ZOG — Zoglo's Food Balance Sheet
0.000.00%
- CA$0.67m
- CA$0.66m
- 26
- 40
- 14
- 15
Annual balance sheet for Zoglo's Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.84 | 2.5 | 0 | 0.04 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.01 | 0.401 | 0.253 | 0.017 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.936 | 5.47 | 0.301 | 0.057 |
Net Property, Plant And Equipment | 0 | 0.091 | 0.058 | 0 |
Net Intangible Assets | ||||
Total Assets | 0.936 | 9.71 | 0.36 | 0.057 |
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 | 0.096 | 3.38 | 0.93 | 0.709 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.096 | 5.18 | 0.93 | 0.709 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.84 | 4.53 | -0.57 | -0.652 |
Total Liabilities & Shareholders' Equity | 0.936 | 9.71 | 0.36 | 0.057 |
Total Common Shares Outstanding |