- £0.69m
- £0.52m
- -£1.08m
R2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.838 | 0.838 | 1.07 | 0.824 | 0.164 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.181 | 0.181 | 0.174 | 0.131 | 0.168 |
Prepaid Expenses | |||||
Total Current Assets | 1.02 | 1.02 | 1.25 | 0.987 | 0.358 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 2.57 | 2.57 | 6.37 | 3.93 | 2.25 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.098 | 0.098 | 0.066 | 0.08 | 0.104 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.098 | 0.098 | 0.066 | 0.08 | 0.104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2.47 | 2.47 | 6.3 | 3.85 | 2.15 |
Total Liabilities & Shareholders' Equity | 2.57 | 2.57 | 6.37 | 3.93 | 2.25 |
Total Common Shares Outstanding |