BRH — Braveheart Investment Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro CapValue Trap
- £4.30m
- £2.27m
- £2.88m
Annual balance sheet for Braveheart Investment, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.13 | 1.2 | 0.685 | 2.14 | 1.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.327 | 0.219 | 0.097 | 0.106 | 0.102 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.46 | 1.66 | 0.92 | 2.35 | 2.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.001 | 0.002 | 0.002 | 0.002 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.24 | 2.72 | 2.08 | 3.2 | 7.06 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.209 | 0.425 | 0.303 | 0.633 | 0.279 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.228 | 0.427 | 0.382 | 0.627 | 0.432 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.01 | 2.3 | 1.7 | 2.57 | 6.63 |
Total Liabilities & Shareholders' Equity | 4.24 | 2.72 | 2.08 | 3.2 | 7.06 |
Total Common Shares Outstanding |