GROC — GreenRoc Strategic Materials Balance Sheet
0.000.00%
Last trade - 00:00- £6.72m
- £6.45m
- 16
- 78
- 66
- 52
Annual balance sheet for GreenRoc Strategic Materials, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 3.27 | 0.126 | 0.152 | 0.094 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.064 | 0.013 | 0.436 | 0.026 |
| Total Current Assets | 0 | 3.33 | 0.139 | 0.588 | 0.12 |
| Net Intangible Assets | |||||
| Total Assets | 1.39 | 11.6 | 10.3 | 10.4 | 10.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | — | 0.534 | 0.321 | 0.397 | 0.253 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | — | 1.54 | 1.32 | 1.4 | 1.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.39 | 10.1 | 8.96 | 9.03 | 8.91 |
| Total Liabilities & Shareholders' Equity | 1.39 | 11.6 | 10.3 | 10.4 | 10.1 |
| Total Common Shares Outstanding |