YERB.U — Yerbae Brands Balance Sheet
0.000.00%
- $18.23m
- $20.54m
- $12.02m
- 12
- 27
- 25
- 11
Annual balance sheet for Yerbae Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.348 | 0.857 | 0.977 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.308 | 0.923 | 1.02 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1.2 | 2.84 | 3.83 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.242 | 0.532 | 0.271 |
Total Assets | 1.45 | 3.37 | 4.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 1.55 | 8.21 | 2.99 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.86 | 8.79 | 5.38 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.417 | -5.42 | -1.28 |
Total Liabilities & Shareholders' Equity | 1.45 | 3.37 | 4.1 |
Total Common Shares Outstanding |