BRES — Blencowe Resources Balance Sheet
0.000.00%
- £12.18m
- £12.52m
Annual balance sheet for Blencowe Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.142 | 0.206 | 0.093 | 0.347 | 0.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.257 | 0.072 | 0.009 | 0.025 | 0.009 |
Prepaid Expenses | |||||
Total Current Assets | 0.399 | 0.278 | 0.146 | 0.433 | 0.162 |
Net Intangible Assets | |||||
Total Assets | 0.399 | 4.66 | 5.44 | 7.05 | 7.77 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.112 | 0.499 | 0.28 | 0.326 | 1.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.112 | 1.35 | 1.17 | 1.15 | 1.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.287 | 3.31 | 4.27 | 5.9 | 5.87 |
Total Liabilities & Shareholders' Equity | 0.399 | 4.66 | 5.44 | 7.05 | 7.77 |
Total Common Shares Outstanding |