CMH — Chamberlin Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
- £2.06m
- £9.44m
- £20.72m
2019 March 31st | 2020 March 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.291 | 0.457 | 1.04 | 0 | 0.157 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.59 | 5.63 | 3.69 | 3.96 | 4.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.04 | 9.13 | 6.67 | 7.45 | 8.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.77 | 7.21 | 2.43 | 3.51 | 5.24 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 18 | 17.3 | 10.6 | 12.7 | 14.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.28 | 10.5 | 9.75 | 9.35 | 11.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13.1 | 14.7 | 13.1 | 12.3 | 14.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4.87 | 2.54 | -2.57 | 0.408 | -0.009 |
Total Liabilities & Shareholders' Equity | 18 | 17.3 | 10.6 | 12.7 | 14.7 |
Total Common Shares Outstanding |