CART.H — Carcetti Capital Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.02m
- CA$0.72m
- 33
- 15
- 16
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.06 | 5.63 | 9.31 | 9.74 | 0.338 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.542 | 0.048 | 0.097 | 0.005 | 0.001 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.2 | 5.83 | 15.5 | 9.75 | 0.346 |
Net Property, Plant And Equipment | 0.088 | 1.96 | 0 | — | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16.8 | 12.5 | 15.5 | 9.75 | 0.377 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.9 | 12.9 | 5.19 | 9.47 | 0.037 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.3 | 13.5 | 6.04 | 9.47 | 0.037 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.536 | -1 | 9.42 | 0.274 | 0.339 |
Total Liabilities & Shareholders' Equity | 16.8 | 12.5 | 15.5 | 9.75 | 0.377 |
Total Common Shares Outstanding |