CLC — Calculus VCT Balance Sheet
0.000.00%
Last trade - 00:00- £44.31m
- £43.67m
- £2.33m
- 45
- 42
- 13
- 20
Annual balance sheet for Calculus VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.56 | 5.85 | 3.78 | 1.12 | 0.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.086 | 0.138 | 0.015 | 0.03 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.68 | 6.05 | 4.13 | 1.57 | 1.04 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 21.3 | 30.6 | 34.8 | 39.5 | 46.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.182 | 0.239 | 0.344 | 0.357 | 0.379 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.253 | 0.352 | 0.47 | 0.47 | 0.495 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.1 | 30.2 | 34.3 | 39.1 | 45.7 |
| Total Liabilities & Shareholders' Equity | 21.3 | 30.6 | 34.8 | 39.5 | 46.2 |
| Total Common Shares Outstanding |