ALK — Alkemy Capital Investments Balance Sheet
0.000.00%
Last trade - 00:00- £10.63m
- £11.04m
Annual balance sheet for Alkemy Capital Investments, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 1.11 | 0.012 | 0.045 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.06 | 0 | 0.166 | 0.079 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.06 | 1.11 | 0.224 | 0.172 |
| Net Intangible Assets | ||||
| Total Assets | 0.06 | 1.11 | 0.523 | 0.489 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.513 | 1.35 | 1.01 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | — | 0.513 | 1.35 | 1.01 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.06 | 0.601 | -0.825 | -0.521 |
| Total Liabilities & Shareholders' Equity | 0.06 | 1.11 | 0.523 | 0.489 |
| Total Common Shares Outstanding |