BELL — Belluscura Balance Sheet
0.000.00%
Last trade - 00:00
- £32.88m
- £29.84m
- $1.40m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.532 | 1.03 | 0.52 | 15.6 | 2.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0.014 | 0.188 | 0.441 | 1.37 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.706 | 1.1 | 0.718 | 19 | 14.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.029 | 0.496 | 0.39 | 0.325 | 0.4 |
Net Intangible Assets | |||||
Total Assets | 2.55 | 4.53 | 5.24 | 26 | 23.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.253 | 0.385 | 0.23 | 1.08 | 3.05 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.253 | 0.802 | 0.568 | 1.33 | 3.25 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.3 | 3.73 | 4.67 | 24.7 | 20.4 |
Total Liabilities & Shareholders' Equity | 2.55 | 4.53 | 5.24 | 26 | 23.6 |
Total Common Shares Outstanding |