HHRN — Bidstack Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Bidstack, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 2.11 | 3.15 | 2.35 | 7.09 | 8.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.808 | 0.484 | 2.02 | 2.58 | 8.11 |
Prepaid Expenses | |||||
Total Current Assets | 2.91 | 3.68 | 4.74 | 9.84 | 18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.016 | 0.049 | 0.036 | 0.054 | 0.061 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 2.97 | 4.04 | 5.05 | 10.1 | 18.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.44 | 0.423 | 1.87 | 2.83 | 8.19 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.44 | 0.431 | 1.87 | 2.83 | 8.19 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.53 | 3.61 | 3.18 | 7.31 | 10.6 |
Total Liabilities & Shareholders' Equity | 2.97 | 4.04 | 5.05 | 10.1 | 18.8 |
Total Common Shares Outstanding |