CYK — Cykel AI Balance Sheet
0.000.00%
- £12.14m
- £12.11m
Annual balance sheet for Cykel AI, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.517 | 0.345 | 0.395 | 0.023 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.031 | 0.025 | 0.008 | 0.009 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 0.548 | 0.37 | 0.408 | 0.032 | 0.015 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0 | 0.002 | 0.001 | 0.001 |
Long Term Investments | |||||
Total Assets | 0.548 | 0.37 | 5.98 | 7.09 | 0.015 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.053 | 0.043 | 6.38 | 8.05 | 0.33 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.053 | 0.043 | 6.38 | 8.05 | 0.33 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.496 | 0.328 | -0.4 | -0.959 | -0.315 |
Total Liabilities & Shareholders' Equity | 0.548 | 0.37 | 5.98 | 7.09 | 0.015 |
Total Common Shares Outstanding |