- £14.60m
- £9.95m
- 16
- 58
- 37
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.363 | 0.246 | 2.5 | 13.8 | 4.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.08 | 0.084 | 0.102 | 0.422 | 0.279 |
Prepaid Expenses | |||||
Total Current Assets | 0.452 | 0.342 | 2.92 | 14.6 | 4.94 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.019 | 0.011 | 0.029 | 1.59 | 2.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.24 | 4.22 | 7.87 | 43.6 | 40.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.45 | 2.67 | 0.301 | 1.81 | 1.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.45 | 2.67 | 0.301 | 1.81 | 1.53 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.788 | 1.55 | 7.57 | 41.8 | 39 |
Total Liabilities & Shareholders' Equity | 3.24 | 4.22 | 7.87 | 43.6 | 40.5 |
Total Common Shares Outstanding |