BIRD — Blackbird Balance Sheet
0.000.00%
Last trade - 00:00
- £22.26m
- £15.79m
- £1.94m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.97 | 6.55 | 12.8 | 10.1 | 6.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.46 | 0.248 | 0.337 | 0.831 | 0.809 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.5 | 6.88 | 13.3 | 11.1 | 7.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.391 | 0.309 | 0.257 | 0.202 | 0.078 |
Net Intangible Assets | |||||
Total Assets | 9.86 | 8.29 | 14.7 | 12.5 | 9.9 |
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 | 0.82 | 0.831 | 1.65 | 1.3 | 1.11 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.14 | 1.15 | 1.78 | 1.33 | 1.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.72 | 7.14 | 12.9 | 11.2 | 8.8 |
Total Liabilities & Shareholders' Equity | 9.86 | 8.29 | 14.7 | 12.5 | 9.9 |
Total Common Shares Outstanding |