CMX — Catalyst Media Balance Sheet
0.000.00%
Last trade - 00:00
- £14.72m
- £14.11m
- £0.03m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.384 | 0.271 | 0.168 | 0.093 | 0.174 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.039 | 0.036 | 0.03 | 0.027 | 0.044 |
Prepaid Expenses | |||||
Total Current Assets | 0.423 | 0.333 | 0.225 | 0.15 | 0.253 |
Long Term Investments | |||||
Total Assets | 14.7 | 12.8 | 11 | 35.6 | 36.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.03 | 0.037 | 0.039 | 0.053 | 0.068 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.03 | 0.037 | 0.039 | 0.053 | 0.068 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.7 | 12.8 | 11 | 35.5 | 36.8 |
Total Liabilities & Shareholders' Equity | 14.7 | 12.8 | 11 | 35.6 | 36.9 |
Total Common Shares Outstanding |