ETP — Eneraqua Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- £12.96m
- £14.34m
- £55.07m
- 60
- 96
- 22
- 64
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.965 | 3.62 | 4.28 | 4.07 | 3.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.1 | 1.21 | 2.32 | 6.2 | 6.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.66 | 6.06 | 8.02 | 17.6 | 35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.141 | 0.159 | 2.96 | 3.34 | 4.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.19 | 6.57 | 11.6 | 28.2 | 48.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.81 | 3.59 | 5.12 | 11.5 | 18.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.31 | 5.26 | 9.35 | 11.8 | 23.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.876 | 1.31 | 2.28 | 16.4 | 25 |
Total Liabilities & Shareholders' Equity | 3.19 | 6.57 | 11.6 | 28.2 | 48.4 |
Total Common Shares Outstanding |