CNSL — Cambridge Nutritional Sciences Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Cambridge Nutritional Sciences, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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 Short Term Investments	0	0	5.83	1.6	5.12
Net Total Accounts Receivable
Net Total Receivables	2.31	3.19	4.17	2.84	2.33
Total Inventory
Prepaid Expenses
Total Current Assets	3.49	4.46	12.2	5.74	8.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.57	3.16	4.88	1.24	0.588
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	23.5	18.8	29.5	17.8	14.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.31	2.34	3.05	2.97	1.58
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5.28	5.23	6.16	6.02	4.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.2	13.6	23.4	11.8	9.95
Total Liabilities & Shareholders' Equity	23.5	18.8	29.5	17.8	14.4
Total Common Shares Outstanding