CLON — Clontarf Energy Balance Sheet
0.000.00%
- £2.74m
- £2.14m
Annual balance sheet for Clontarf Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.301 | 0.089 | 0.344 | 0.932 | 0.183 |
Net Total Receivables | 0.003 | 0.002 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 0.305 | 0.091 | 0.346 | 0.932 | 0.183 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.16 | 1.01 | 1.21 | 1.8 | 1.76 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.24 | 1.37 | 1.49 | 3.03 | 1.46 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.24 | 1.37 | 1.49 | 3.03 | 1.46 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.081 | -0.36 | -0.272 | -1.23 | 0.305 |
Total Liabilities & Shareholders' Equity | 1.16 | 1.01 | 1.21 | 1.8 | 1.76 |
Total Common Shares Outstanding |