ECSC — Ecsc Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- £5.25m
- £6.55m
- £6.14m
C2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.6 | 0.65 | 0.351 | 1.12 | 1.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.13 | 1.08 | 0.973 | 0.868 | 0.803 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.9 | 1.95 | 1.53 | 2.16 | 2.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.539 | 0.427 | 1.18 | 0.894 | 0.701 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.84 | 2.79 | 3.22 | 3.63 | 3.47 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.62 | 1.73 | 1.97 | 2.23 | 1.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.67 | 1.75 | 2.85 | 2.98 | 3.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.17 | 1.04 | 0.37 | 0.648 | 0.221 |
Total Liabilities & Shareholders' Equity | 3.84 | 2.79 | 3.22 | 3.63 | 3.47 |
Total Common Shares Outstanding |