HEIT — Harmony Energy Income Trust Balance Sheet
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- £100.50m
- £82.41m
- £6.61m
Annual balance sheet for Harmony Energy Income Trust, fiscal year end - October 31st, millions except per share.
2021 October 31st | R2022 October 31st | 2023 October 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 125 | 18.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | 2.79 | 4.4 |
| Prepaid Expenses | |||
| Total Current Assets | — | 127 | 22.5 |
| Long Term Investments | |||
| Total Assets | — | 268 | 263 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | — | 15.3 | 0.463 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | — | 15.3 | 0.463 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 253 | 262 |
| Total Liabilities & Shareholders' Equity | — | 268 | 263 |
| Total Common Shares Outstanding |