ETER — Enterra Balance Sheet
0.000.00%
- $9.66m
- $9.66m
- $0.00m
- 40
- 10
- 30
- 16
Annual balance sheet for Enterra, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2018 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.004 | 0 | 0.036 | 0.011 | 0.016 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.003 |
Total Current Assets | 0.004 | 0 | 0.036 | 0.011 | 0.019 |
Net Property, Plant And Equipment | — | — | — | — | 1.11 |
Total Assets | 0.004 | 0 | 0.036 | 0.011 | 1.12 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.119 | 0.126 | 0.171 | 0.239 | 0.301 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.119 | 0.126 | 0.171 | 0.239 | 0.301 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.115 | -0.125 | -0.135 | -0.229 | 0.823 |
Total Liabilities & Shareholders' Equity | 0.004 | 0 | 0.036 | 0.011 | 1.12 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |