AGGHF — Agrios Global Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Agrios Global Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2017 March 31st | R2018 March 31st | 2019 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0 | 1.45 | 1.96 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 5.36 | 4.25 |
Prepaid Expenses | |||
Total Current Assets | 0 | 6.82 | 6.38 |
Net Property, Plant And Equipment | — | 0 | 23 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 0 | 6.82 | 31.3 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0 | 0.069 | 1.28 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Liabilities | 0 | 0.069 | 8.11 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0 | 6.75 | 23.2 |
Total Liabilities & Shareholders' Equity | 0 | 6.82 | 31.3 |
Total Common Shares Outstanding |