ALK — Alkemy Capital Investments Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Alkemy Capital Investments, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 0.153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.166 | 0.079 | 0.028 | 0.12 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.11 | 0.224 | 0.172 | 0.064 | 0.295 |
| Net Intangible Assets | |||||
| Total Assets | 1.11 | 0.523 | 0.489 | 0.571 | 4.05 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.513 | 1.35 | 1.01 | 2.1 | 3.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.513 | 1.35 | 1.01 | 2.1 | 4.76 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.601 | -0.825 | -0.521 | -1.53 | -0.707 |
| Total Liabilities & Shareholders' Equity | 1.11 | 0.523 | 0.489 | 0.571 | 4.05 |
| Total Common Shares Outstanding |