CYAN — Cyanconnode Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £25.87m
- £26.46m
- £11.73m
2018 December 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.56 | 1.17 | 1.49 | 2.35 | 4.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.83 | 3.57 | 5.81 | 6.73 | 7.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.71 | 5.16 | 7.63 | 9.47 | 12.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.073 | 0.317 | 0.134 | 0.184 | 0.152 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 16.8 | 12.1 | 14 | 16.8 | 20.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.99 | 2.17 | 6.18 | 4.45 | 5.09 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.68 | 3.24 | 7 | 5.36 | 5.68 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 14.1 | 8.82 | 7.01 | 11.4 | 14.8 |
Total Liabilities & Shareholders' Equity | 16.8 | 12.1 | 14 | 16.8 | 20.4 |
Total Common Shares Outstanding |