ENSI — EnSilica Balance Sheet
0.000.00%
Last trade - 00:00
- £47.46m
- £51.30m
- £20.48m
- 44
- 20
- 41
- 24
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.419 | 2.18 | 1.4 | 5.74 | 3.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.16 | 2.5 | 5.02 | 4.68 | 8.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.88 | 4.92 | 6.59 | 10.9 | 12.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.319 | 0.275 | 0.262 | 0.382 | 2.57 |
Net Intangible Assets | |||||
Total Assets | 7.28 | 12 | 13.4 | 19.8 | 27.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.97 | 2.89 | 3.96 | 3.28 | 5.78 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.81 | 7.38 | 10.5 | 7.69 | 11.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.47 | 4.65 | 2.84 | 12.2 | 16 |
Total Liabilities & Shareholders' Equity | 7.28 | 12 | 13.4 | 19.8 | 27.5 |
Total Common Shares Outstanding |