JADE — Jade Road Investments Balance Sheet
0.000.00%
Last trade - 00:00- £4.82m
- £7.74m
- $1.63m
Annual balance sheet for Jade Road Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.07 | 3.67 | 0.848 | 0.321 | 0.077 |
| Net Total Receivables | 33.7 | 34.4 | 5.56 | 1.77 | 0.019 |
| Total Other Current Assets | |||||
| Total Current Assets | 37.8 | 38.1 | 6.4 | 2.09 | 4.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.034 | 0 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 105 | 111 | 72.6 | 20.3 | 4.89 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.21 | 1.53 | 1.01 | 1.33 | 0.991 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.12 | 5.03 | 4.58 | 5.19 | 4.83 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 101 | 106 | 68 | 15.1 | 0.052 |
| Total Liabilities & Shareholders' Equity | 105 | 111 | 72.6 | 20.3 | 4.89 |
| Total Common Shares Outstanding |