Arête Industries, Inc. (ARET)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2016 2015
Total Assets - - - - 2 Million 6.27 Million
Total Current Assets - - - - 188.41 Thousand 661.75 Thousand
Cash And Short Term Investments - - - - 171.37 Thousand 521.66 Thousand
Cash and Cash Equivalents - - - - 171.37 Thousand 521.66 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 14.01 Thousand 107.53 Thousand
Inventory - - - - - -
Other Current Assets - - - - 3032.00 32.55 Thousand
Total Non-Current Assets - - - - 1.81 Million 5.61 Million
Net PPE - - - - 1.81 Million 5.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities - - - - 3.3 Million 2.96 Million
Total Current Liabilities - - - - 1.59 Million 2.04 Million
Account Payables - - - - 133.34 Thousand 64.89 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 375.58 Thousand 989.85 Thousand
Deferred Revenue - - - - 664.61 Thousand 581.83 Thousand
Other Current Liabilities - - - - 425.2 Thousand 409.62 Thousand
Total Non Current Liabilities - - - - 1.7 Million 923.62 Thousand
Long-Term Debt - - - - 1.04 Million 338.05 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 659.8 Thousand 585.57 Thousand
Other Liabilities - - - - - -
Total Equity - - - - -1.3 Million 3.3 Million
Stock Holders Equity - - - - -1.3 Million 3.3 Million
Common Stock - - - - 21.53 Million 21.5 Million
Retained Earnings - - - - -25.55 Million -20.86 Million
Accumulated other comprehensive income - - - - -21.53 Million -
Common Stock Equity - - - - -1.3 Million 3.3 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 1.42 Million 1.32 Million
Net Debt - - - - 1.25 Million 806.23 Thousand

Balance Sheet Charts