OSU.H — Orsu Metals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Orsu Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.98 | 1.68 | 1.07 | 0.075 | 0.515 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.165 | 0.177 | 0.148 | 0.935 | 0.042 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.14 | 1.98 | 1.28 | 1.08 | 0.636 |
Net Property, Plant And Equipment | 3.71 | 3.7 | 3.7 | 3.69 | 0 |
Total Assets | 8.85 | 5.69 | 4.97 | 4.77 | 0.636 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.178 | 0.055 | 0.08 | 0.08 | 0.148 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.421 | 0.092 | 0.128 | 0.182 | -0.231 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.43 | 5.59 | 4.84 | 4.59 | 0.867 |
Total Liabilities & Shareholders' Equity | 8.85 | 5.69 | 4.97 | 4.77 | 0.636 |
Total Common Shares Outstanding |