Dorian LPG
LPG
Lantheus
LNTH
New Fortress Energy
NFE
Precision Drilling
PDS
SilverCrest Metals
SILV
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --11.38K | --8.73K |
-Cash and cash equivalents | --11.38K | --8.73K |
Inventory | --189.58K | ---- |
Total current assets | --200.95K | --8.73K |
Non current assets | ||
Total non current assets | --0 | --0 |
Total assets | --200.95K | --8.73K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --11.42K | --1.92K |
Current liabilities | --11.42K | --1.92K |
Non current liabilities | ||
Long term debt and capital lease obligation | --353.7K | --89.23K |
-Long term debt | --353.7K | --89.23K |
Total non current liabilities | --353.7K | --89.23K |
Total liabilities | --365.12K | --91.15K |
Shareholders'equity | ||
Share capital | --137.33 | --137.33 |
-common stock | --131.23 | --131.23 |
-Preferred stock | --6.1 | --6.1 |
Retained earnings | ---383.78K | ---302.03K |
Paid-in capital | --219.48K | --219.48K |
Total stockholders'equity | ---164.16K | ---82.41K |
Total equity | ---164.16K | ---82.41K |
Currency Unit | USD | USD |