CTAI — Catenai Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Catenai, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 December 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	0.049	0.03	0.714	0.605	0.065
Net Total Accounts Receivable
Net Total Receivables	0.049	0.023	0.021	0.045	0.082
Total Current Assets	0.098	0.052	0.735	0.65	0.147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.007	0.005
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	0.098	0.052	0.735	0.657	0.153
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.99	0.78	0.214	0.275	0.279
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.99	0.78	0.232	0.287	0.282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.892	-0.727	0.502	0.37	-0.129
Total Liabilities & Shareholders' Equity	0.098	0.052	0.735	0.657	0.153
Total Common Shares Outstanding