EFV — EF EnergyFunders Ventures Balance Sheet
0.000.00%
- CA$2.74m
- CA$6.60m
- $0.98m
- 17
- 54
- 22
- 22
Annual balance sheet for EF EnergyFunders Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.041 | 0.235 | 0.147 | 0.129 | 0.109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.086 | 0.033 | 0.041 | 0.177 | 0.129 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.127 | 0.342 | 0.218 | 0.322 | 0.266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.77 | 9.95 | 0.97 | 1.31 | 1.62 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.1 | 10.5 | 1.88 | 2.82 | 2.57 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.11 | 5.03 | 8.02 | 5.23 | 6.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.31 | 7.38 | 8.86 | 6.34 | 7.26 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.81 | 3.15 | -6.99 | -3.52 | -4.7 |
Total Liabilities & Shareholders' Equity | 10.1 | 10.5 | 1.88 | 2.82 | 2.57 |
Total Common Shares Outstanding |