- CA$30.33m
- CA$107.85m
Annual balance sheet for LNG ENERGY, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.443 | 15.2 | 6.89 | 4.91 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0.071 | 0.076 | 0.175 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.49 | 15.8 | 7.11 | 5.22 |
| Net Property, Plant And Equipment | — | 0.002 | 0.001 | 0 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.571 | 17.7 | 7.11 | 5.59 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.027 | 0.578 | 1.49 | 0.188 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.027 | 0.578 | 1.49 | 0.188 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.545 | 17.1 | 5.62 | 5.41 |
| Total Liabilities & Shareholders' Equity | 0.571 | 17.7 | 7.11 | 5.59 |
| Total Common Shares Outstanding |