8029 — Imperium Financial Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Imperium Financial, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	107	106	71.4	48.9
Net Total Accounts Receivable
Net Total Receivables	69	41.8	9.18	5.92	0.508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465	325	234	140	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.9	13.6	63.3	2.51	0.96
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	559	391	344	185	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	160	101	94	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	448	329	275	218	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	111	62	68.7	-32.7	-46.9
Total Liabilities & Shareholders' Equity	559	391	344	185	143
Total Common Shares Outstanding