TTCFF — Digital Telecommunications Infrastructure Fund Balance Sheet
0.000.00%
Last trade - 00:00
TelecomsMicro Cap
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | TAS | TAS | TAS | TAS | TAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 481 | 4,034 | 4,397 | 4,409 | 3,131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,329 | 3,092 | 3,499 | 3,815 | 4,036 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 226,050 | 222,984 | 223,886 | 217,502 | 213,916 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 53,948 | 48,557 | 47,670 | 44,891 | 43,596 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 172,102 | 174,427 | 176,216 | 172,611 | 170,320 |
Total Liabilities & Shareholders' Equity | 226,050 | 222,984 | 223,886 | 217,502 | 213,916 |
Total Common Shares Outstanding |