BRCK.U — Bellrock Brands Balance Sheet
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HealthcareAdventurousMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.825 | 0.044 | 18.4 | 0.551 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.734 | 1.88 | 2.27 | 3.16 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2.11 | 2.47 | 22 | 7.38 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.11 | 0.9 | 0.959 | 0.739 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Total Assets | 6 | 6.35 | 24.9 | 9.73 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.58 | 7.7 | 8.73 | 13.9 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.79 | 8.08 | 7.23 | 12.3 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2.21 | -1.73 | 17.7 | -2.58 |
Total Liabilities & Shareholders' Equity | 6 | 6.35 | 24.9 | 9.73 |
Total Common Shares Outstanding |