N9VA — Kids Brands House NV Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- €0.01m
- €2.93m
- €0.07m
C2012 December 31st | 2013 December 31st | 2015 April 30th | 2016 April 30th | 2017 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.636 | 0.346 | 0.009 | 0.01 | 0.006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.001 | 0.096 | 0.131 | 0.175 |
Prepaid Expenses | |||||
Total Current Assets | 0.64 | 0.349 | 0.105 | 0.141 | 0.181 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1.39 | 2.71 | 3.88 | 4.03 | 4.85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.345 | 0.336 | 0.061 | 0.089 | 2.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.733 | 2.03 | 0.754 | 1.78 | 3.88 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.661 | 0.678 | 3.13 | 2.24 | 0.968 |
Total Liabilities & Shareholders' Equity | 1.39 | 2.71 | 3.88 | 4.03 | 4.85 |
Total Common Shares Outstanding |