CPH2 — Clean Power Hydrogen Balance Sheet
0.000.00%
Last trade - 00:00
- £42.24m
- £30.13m
- 22
- 19
- 37
- 14
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 0.019 | 1 | 3.34 | 0.48 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.022 | 0.095 | 0.425 | 2.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.037 | 1.05 | 3.48 | 3.41 | 20.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.174 | 0.164 | 0.154 | 1.33 | 1.39 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.517 | 1.66 | 4.4 | 6.03 | 29.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.569 | 0.509 | 1.24 | 3.29 | 2.82 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.663 | 0.574 | 2.2 | 6.38 | 4.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.146 | 1.08 | 2.19 | -0.352 | 25.2 |
Total Liabilities & Shareholders' Equity | 0.517 | 1.66 | 4.4 | 6.03 | 29.4 |
Total Common Shares Outstanding |