CGW — Chelverton Growth Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- £1.45m
- £1.65m
- -£0.06m
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.439 | 0.125 | 0.039 | 0.034 | 0.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.009 | 0.145 | 0.15 | 0.146 | 0.138 |
Prepaid Expenses | |||||
Total Current Assets | 0.448 | 0.27 | 0.189 | 0.18 | 0.156 |
Long Term Investments | |||||
Total Assets | 3.93 | 3.08 | 2.58 | 3.28 | 3.21 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.63 | 0.632 | 0.366 | 0.132 | 0.248 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.63 | 0.632 | 0.366 | 0.132 | 0.248 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.3 | 2.45 | 2.22 | 3.15 | 2.96 |
Total Liabilities & Shareholders' Equity | 3.93 | 3.08 | 2.58 | 3.28 | 3.21 |
Total Common Shares Outstanding |