EDR — Egdon Resources Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- £24.88m
- £20.34m
- £6.91m
Annual balance sheet for Egdon Resources, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.56 | 1.41 | 0.847 | 1.96 | 4.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.696 | 1.42 | 1.16 | 0.818 | 1.69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.02 | 3.29 | 2.68 | 3.04 | 7.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30 | 31.3 | 30 | 30.4 | 29.7 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 34.1 | 34.8 | 33.2 | 34 | 38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.15 | 1.38 | 3.02 | 2.91 | 2.61 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.4 | 3.78 | 6.56 | 6.59 | 6.97 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.7 | 31 | 26.7 | 27.4 | 31.1 |
| Total Liabilities & Shareholders' Equity | 34.1 | 34.8 | 33.2 | 34 | 38 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |