CLC — Calculus VCT Balance Sheet
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Last trade - 00:00- £40.72m
- £38.08m
- £1.53m
- 23
- 39
- 26
- 18
Annual balance sheet for Calculus VCT, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 1.18 | 3.16 | 1.56 | 5.85 | 3.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.36 | 0 | — | 0.086 | 0.138 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.59 | 3.31 | 1.68 | 6.05 | 4.13 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 14.2 | 17.7 | 21.3 | 30.6 | 34.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.145 | 0.16 | 0.182 | 0.239 | 0.344 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.215 | 0.251 | 0.253 | 0.352 | 0.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14 | 17.5 | 21.1 | 30.2 | 34.3 |
| Total Liabilities & Shareholders' Equity | 14.2 | 17.7 | 21.3 | 30.6 | 34.8 |
| Total Common Shares Outstanding |