ESO — EPE Special Opportunities Balance Sheet
0.000.00%
Last trade - 00:00
- £52.28m
- £50.26m
- £3.75m
- 46
- 45
- 43
- 38
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
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 | 25.6 | 27.9 | 27.5 | 22.2 | 19.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.235 | 0.198 | 0.095 | 0.088 | 0.074 |
Total Current Assets | 25.8 | 28.1 | 27.6 | 22.3 | 19.8 |
Long Term Investments | |||||
Total Assets | 109 | 145 | 168 | 123 | 115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.03 | 0.66 | 4.96 | 4.58 | 4.66 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.96 | 4.62 | 24.5 | 25.3 | 18.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 104 | 141 | 144 | 97.4 | 96.9 |
Total Liabilities & Shareholders' Equity | 109 | 145 | 168 | 123 | 115 |
Total Common Shares Outstanding |