TIIDF — WBM Capital Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.2 | 0.087 | 0.068 | 0.016 | 10.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.019 | 0.05 | 0.302 | 0.437 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.23 | 0.107 | 0.118 | 0.356 | 11.1 |
Net Property, Plant And Equipment | 0 | — | — | 0.167 | 0 |
Net Intangible Assets | |||||
Total Assets | 1.23 | 0.107 | 0.118 | 2.1 | 11.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.76 | 0.208 | 0.017 | 1.03 | 0.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.76 | 0.208 | 0.017 | 1.16 | 0.259 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.536 | -0.101 | 0.102 | 0.933 | 10.9 |
Total Liabilities & Shareholders' Equity | 1.23 | 0.107 | 0.118 | 2.1 | 11.1 |
Total Common Shares Outstanding |