CLAI — CEL AI Balance Sheet
0.000.00%
Last trade - 00:00
- £1.20m
- -£0.57m
- £0.07m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.005 | 0.009 | 10.3 | 4.38 | 1.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.077 | 0.09 | 0.208 | 0.097 | 0.034 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.082 | 0.099 | 10.7 | 5.13 | 2.45 |
Total Assets | 0.082 | 0.099 | 10.7 | 5.13 | 2.45 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.026 | 0.182 | 0.2 | 0.279 | 0.186 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.026 | 0.182 | 0.2 | 0.279 | 0.186 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.055 | -0.083 | 10.5 | 4.85 | 2.26 |
Total Liabilities & Shareholders' Equity | 0.082 | 0.099 | 10.7 | 5.13 | 2.45 |
Total Common Shares Outstanding |