BAY — Bay Capital Balance Sheet
0.000.00%
- £3.85m
- -£0.81m
Annual balance sheet for Bay Capital, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 6.72 | 6.46 | 6.07 | 4.66 |
Net Total Receivables | — | 0.002 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | — | 6.72 | 6.47 | 6.08 | 4.67 |
Total Assets | — | 6.72 | 6.47 | 6.08 | 4.67 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.07 | 0.054 | 0.959 | 0.092 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | — | 0.07 | 0.054 | 0.959 | 0.092 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 6.65 | 6.41 | 5.12 | 4.58 |
Total Liabilities & Shareholders' Equity | — | 6.72 | 6.47 | 6.08 | 4.67 |
Total Common Shares Outstanding |