AJG — Atlantis Japan Growth Fund Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £70.05m
- £72.99m
- -£1.58m
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | 2.13 | 3.18 | 0.012 | 0.072 | 0.105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.07 | 0.702 | 0.72 | 0.622 | 0.817 |
Prepaid Expenses | |||||
Total Current Assets | 3.2 | 3.9 | 0.757 | 0.699 | 0.957 |
Long Term Investments | |||||
Total Assets | 115 | 98.7 | 118 | 92.2 | 82.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 7.29 | 0.787 | 1.2 | 4.95 | 3.56 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.29 | 0.787 | 1.2 | 4.95 | 3.56 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 107 | 97.9 | 117 | 87.3 | 79 |
Total Liabilities & Shareholders' Equity | 115 | 98.7 | 118 | 92.2 | 82.6 |
Total Common Shares Outstanding |