CHLL — Chill Brands Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro CapMomentum Trap
- £34.51m
- £36.13m
- £0.62m
Annual balance sheet for Chill Brands, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.603 | 1.51 | 0.349 | 0.333 | 0.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.53 | 0.301 | 1.41 | 0.056 | 0.612 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.14 | 2.7 | 3.26 | 1.71 | 1.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.074 | 1.5 | 0.083 | 0.055 | 0.054 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 7.63 | 3.34 | 1.76 | 3.26 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.71 | 1.31 | 1.23 | 1.91 | 1.47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.71 | 1.31 | 1.23 | 1.99 | 1.72 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.37 | 6.32 | 2.11 | -0.224 | 1.54 |
| Total Liabilities & Shareholders' Equity | 12.1 | 7.63 | 3.34 | 1.76 | 3.26 |
| Total Common Shares Outstanding |