Alpine Summit Energy Partners Inc
XTSX:ALPS.U
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Alpine Summit Energy Partners Inc
XTSX:ALPS.U
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CA |
Balance Sheet
Balance Sheet Decomposition
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
Balance Sheet
Alpine Summit Energy Partners Inc
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
9
|
7
|
|
| Cash |
9
|
7
|
|
| Total Receivables |
19
|
26
|
|
| Accounts Receivables |
19
|
26
|
|
| Other Receivables |
0
|
0
|
|
| Other Current Assets |
1
|
6
|
|
| Total Current Assets |
28
|
40
|
|
| PP&E Net |
110
|
303
|
|
| PP&E Gross |
110
|
303
|
|
| Accumulated Depreciation |
26
|
88
|
|
| Other Long-Term Assets |
0
|
1
|
|
| Total Assets |
138
N/A
|
344
+150%
|
|
| Liabilities | |||
| Accounts Payable |
48
|
96
|
|
| Accrued Liabilities |
0
|
5
|
|
| Short-Term Debt |
2
|
42
|
|
| Current Portion of Long-Term Debt |
7
|
60
|
|
| Other Current Liabilities |
6
|
0
|
|
| Total Current Liabilities |
64
|
203
|
|
| Long-Term Debt |
16
|
49
|
|
| Deferred Income Tax |
2
|
0
|
|
| Minority Interest |
22
|
83
|
|
| Other Liabilities |
33
|
1
|
|
| Total Liabilities |
138
N/A
|
335
+144%
|
|
| Equity | |||
| Common Stock |
43
|
49
|
|
| Retained Earnings |
84
|
76
|
|
| Additional Paid In Capital |
40
|
36
|
|
| Total Equity |
0
N/A
|
9
+31 262%
|
|
| Total Liabilities & Equity |
138
N/A
|
344
+150%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
33
|
34
|
|