C4XD — C4X Discovery Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapContrarian

Annual balance sheet for C4X Discovery Holdings, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 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	2.38	5.65	17.1	5.08	4.22
Net Total Accounts Receivable
Net Total Receivables	4.34	1.89	2.32	7.1	2.48
Prepaid Expenses
Total Current Assets	7.1	7.87	19.7	12.6	7.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.078	0.424	0.41	0.754	0.441
Net Goodwill
Net Intangible Assets
Total Assets	8.66	9.64	21.4	14.6	8.78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.65	1.35	1.86	2.35	2.17
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.65	1.57	2.12	2.78	2.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.01	8.07	19.3	11.8	6.53
Total Liabilities & Shareholders' Equity	8.66	9.64	21.4	14.6	8.78
Total Common Shares Outstanding