- £254.91m
- £294.18m
- £0.55m
- 22
- 19
- 48
- 18
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0 | 44.5 | 7.65 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 0 | 0.305 |
Prepaid Expenses | |||
Total Current Assets | 0 | 44.5 | 8.01 |
Long Term Investments | |||
Total Assets | 0 | 175 | 141 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0 | 1.11 | 0.276 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0 | 2.39 | 2.62 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0 | 172 | 138 |
Total Liabilities & Shareholders' Equity | 0 | 175 | 141 |
Total Common Shares Outstanding |