CHRY — Chrysalis Investments Balance Sheet
0.000.00%
Last trade - 00:00
- £470.76m
- £448.14m
- -£71.56m
- 50
- 79
- 88
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 213 | 15.6 | 49.8 | 58.7 | 22.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.267 | 0.427 | 3.86 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 213 | 15.8 | 50.2 | 62.6 | 22.7 |
Long Term Investments | |||||
Total Assets | 383 | 622 | 1,510 | 885 | 803 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.16 | 80.1 | 131 | 5.35 | 1.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.16 | 80.1 | 131 | 5.35 | 1.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 382 | 542 | 1,379 | 880 | 801 |
Total Liabilities & Shareholders' Equity | 383 | 622 | 1,510 | 885 | 803 |
Total Common Shares Outstanding |