ZOG — Zoglo's Food Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.54m
- CA$2.53m
- CA$1.88m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.84 | 2.5 | 0 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.01 | 0.401 | 0.253 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.936 | 5.47 | 0.301 |
Net Property, Plant And Equipment | 0 | 0.091 | 0.058 |
Net Intangible Assets | |||
Total Assets | 0.936 | 9.71 | 0.36 |
Payable / Accrued | |||
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.096 | 5.18 | 0.93 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.84 | 4.53 | -0.57 |
Total Liabilities & Shareholders' Equity | 0.936 | 9.71 | 0.36 |
Total Common Shares Outstanding |