ADME — Adm Energy Balance Sheet
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
R2018 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.416 | 0.215 | 0.908 | 0.138 | 0.053 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.029 | 0.562 | 0.109 | 0.121 | 0.018 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.445 | 0.777 | 1.05 | 0.301 | 0.111 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 16.6 | 16.5 | 17.1 | 17 | 18 |
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 | 1.64 | 1.55 | 4.44 | 1.75 | 2.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.64 | 1.55 | 6.05 | 6.04 | 6.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.9 | 14.9 | 11 | 11 | 11.2 |
Total Liabilities & Shareholders' Equity | 16.6 | 16.5 | 17.1 | 17 | 18 |
Total Common Shares Outstanding |