SNN — Sunniva Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Sunniva, fiscal year end - December 31st, millions except per share.
2014 December 31st | 2015 December 31st | 2016 December 31st | R2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.041 | 9.61 | 11.4 | 2.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.061 | 0.133 | 2.27 | 3.88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 1.27 | 9.79 | 14.5 | 17.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0 | 2.03 | 16.3 | 59.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 1.32 | 25.7 | 74.9 | 125 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 2.07 | 11.4 | 15.7 | 19.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 2.07 | 11.4 | 40.6 | 40.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -0.755 | 14.2 | 34.3 | 85 |
Total Liabilities & Shareholders' Equity | — | 1.32 | 25.7 | 74.9 | 125 |
Total Common Shares Outstanding |