- £2.59m
- £3.69m
Annual balance sheet for Aiq, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | 0.582 | 0.636 | 0.135 | 0.044 | 0.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.028 | 0.032 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.733 | 0.703 | 0.177 | 0.064 | 0.051 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.339 | 0.085 | 0.007 | 0.004 | 0.002 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.1 | 0.788 | 0.184 | 0.068 | 0.053 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.34 | 0.234 | 0.157 | 0.813 | 0.747 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.415 | 0.734 | 0.657 | 0.813 | 1.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.686 | 0.054 | -0.473 | -0.744 | -1.21 |
| Total Liabilities & Shareholders' Equity | 1.1 | 0.788 | 0.184 | 0.068 | 0.053 |
| Total Common Shares Outstanding |