AIQ — Aiq Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro CapSucker Stock
- £4.86m
- £5.05m
- £0.50m
Annual balance sheet for Aiq, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 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 | 4.1 | 3.7 | 1.83 | 0.582 | 0.636 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.033 | 0.028 | 0.032 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.12 | 3.72 | 1.92 | 0.733 | 0.703 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.475 | 0.339 | 0.085 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 4.12 | 3.72 | 2.43 | 1.1 | 0.788 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.407 | 0.507 | 0.386 | 0.34 | 0.234 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.407 | 0.507 | 0.565 | 0.415 | 0.734 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.71 | 3.21 | 1.86 | 0.686 | 0.054 |
| Total Liabilities & Shareholders' Equity | 4.12 | 3.72 | 2.43 | 1.1 | 0.788 |
| Total Common Shares Outstanding |