ALK — Alkemy Capital Investments Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	1.11	0.012	0.045	0.017
Net Total Accounts Receivable
Net Total Receivables	0.06	0	0.166	0.079	0.028
Prepaid Expenses
Total Current Assets	0.06	1.11	0.224	0.172	0.064
Net Intangible Assets
Total Assets	0.06	1.11	0.523	0.489	0.571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	0.513	1.35	1.01	2.1
Total Long Term Debt
Total Debt
Total Liabilities	—	0.513	1.35	1.01	2.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.06	0.601	-0.825	-0.521	-1.53
Total Liabilities & Shareholders' Equity	0.06	1.11	0.523	0.489	0.571
Total Common Shares Outstanding