BRES — Blencowe Resources Balance Sheet
0.000.00%
Last trade - 00:00- £25.85m
- £26.85m
Annual balance sheet for Blencowe Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | 0.206 | 0.093 | 0.347 | 0.13 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.009 | 0.025 | 0.009 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.278 | 0.146 | 0.433 | 0.162 | 0.139 |
| Net Intangible Assets | |||||
| Total Assets | 4.66 | 5.44 | 7.05 | 7.77 | 7.74 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.499 | 0.28 | 0.326 | 1.08 | 1.16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.35 | 1.17 | 1.15 | 1.9 | 1.95 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.31 | 4.27 | 5.9 | 5.87 | 5.79 |
| Total Liabilities & Shareholders' Equity | 4.66 | 5.44 | 7.05 | 7.77 | 7.74 |
| Total Common Shares Outstanding |