Creso Pharma Ltd
ASX:CPH
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Balance Sheet
Balance Sheet Decomposition
Creso Pharma Ltd
Creso Pharma Ltd
Balance Sheet
Creso Pharma Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
6
|
7
|
1
|
|
| Cash Equivalents |
6
|
7
|
1
|
|
| Total Receivables |
1
|
1
|
5
|
|
| Accounts Receivables |
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
3
|
|
| Inventory |
1
|
1
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
8
|
10
|
12
|
|
| PP&E Net |
10
|
10
|
10
|
|
| PP&E Gross |
10
|
10
|
10
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
|
| Intangible Assets |
1
|
8
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
29
+53%
|
38
+30%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
0
|
4
|
|
| Accrued Liabilities |
1
|
1
|
3
|
|
| Short-Term Debt |
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
|
| Other Current Liabilities |
0
|
0
|
2
|
|
| Total Current Liabilities |
5
|
2
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
2
-72%
|
16
+909%
|
|
| Equity | ||||
| Common Stock |
72
|
110
|
128
|
|
| Retained Earnings |
58
|
84
|
109
|
|
| Other Equity |
0
|
1
|
3
|
|
| Total Equity |
14
N/A
|
28
+103%
|
22
-20%
|
|
| Total Liabilities & Equity |
19
N/A
|
29
+53%
|
38
+30%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
902
|
1 226
|
1 836
|
|
