CSFS — Cornerstone FS Balance Sheet
0.000.00%
Last trade - 00:00
- £16.19m
- £17.55m
- £4.82m
2018 March 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.134 | 0.156 | 0.184 | 0.348 | 0.682 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.168 | 0.077 | 0.246 | 0.08 | 0.573 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.34 | 0.39 | 0.754 | 0.841 | 2.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.002 | 0.008 | 0.022 | 0.04 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0.355 | 0.401 | 1.08 | 1.44 | 4.38 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.494 | 0.66 | 1.22 | 1.18 | 2.19 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.494 | 0.66 | 1.22 | 1.18 | 4.47 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.14 | -0.259 | -0.136 | 0.259 | -0.09 |
Total Liabilities & Shareholders' Equity | 0.355 | 0.401 | 1.08 | 1.44 | 4.38 |
Total Common Shares Outstanding |