EPP — Energypathways Balance Sheet
0.000.00%
- £12.02m
- £11.16m
Annual balance sheet for Energypathways, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.342 | 0.709 | 0.858 |
Net Total Receivables | 0.003 | 0.02 | 0.074 |
Prepaid Expenses | |||
Total Current Assets | 0.345 | 0.729 | 0.965 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | — | 0.008 |
Net Intangible Assets | |||
Total Assets | 0.345 | 0.729 | 2.37 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.091 | 0.232 | 1.1 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.091 | 0.232 | 1.1 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.254 | 0.498 | 1.27 |
Total Liabilities & Shareholders' Equity | 0.345 | 0.729 | 2.37 |
Total Common Shares Outstanding |