- £19.48m
- £18.57m
- £1.92m
- 84
- 48
- 39
- 60
Annual balance sheet for Develop North, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.9 | 12.1 | 5.51 | 4.18 | 3.01 |
| Net Total Receivables | 0 | 0.027 | — | — | 18.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.1 | 14.8 | 13.5 | 14.7 | 21.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.9 | 22.7 | 26.1 | 20.9 | 22.2 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.28 | 0.135 | 4.11 | 0.191 | 2.24 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.28 | 0.135 | 4.11 | 0.191 | 2.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 22.6 | 22.6 | 22 | 20.7 | 19.9 |
| Total Liabilities & Shareholders' Equity | 23.9 | 22.7 | 26.1 | 20.9 | 22.2 |
| Total Common Shares Outstanding |