CPAI — capAI Balance Sheet
0.000.00%
Last trade - 00:00- £14.38m
- £14.35m
- 15
- 13
- 62
- 17
Annual balance sheet for capAI, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.408 | 0.025 | 0.019 | 0.017 | 0.028 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.61 | 0.576 | 0.038 | 0.001 | 0.031 |
| Total Current Assets | 1.02 | 0.601 | 0.057 | 0.017 | 0.059 |
| Net Intangible Assets | |||||
| Total Assets | 1.02 | 0.601 | 0.407 | 0.017 | 0.059 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.927 | 1.22 | 1.99 | 1.9 | 0.131 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.927 | 1.22 | 1.99 | 1.9 | 0.131 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.091 | -0.618 | -1.58 | -1.88 | -0.071 |
| Total Liabilities & Shareholders' Equity | 1.02 | 0.601 | 0.407 | 0.017 | 0.059 |
| Total Common Shares Outstanding |