IX. — I (X) Net Zero Balance Sheet
0.000.00%
Last trade - 00:00
- £15.74m
- £13.07m
- -$0.08m
- 43
- 90
- 57
- 71
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 7.46 | 6.04 | 6.92 | 2.22 | 7.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0.375 | 0.04 | 0.067 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.53 | 6.12 | 7.4 | 5.03 | 7.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.54 | 1.29 | 0.968 | 0.669 | 0.351 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.31 | 15 | 24.2 | 66.5 | 72 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.451 | 0.514 | 0.515 | 2.26 | 1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.78 | 1.61 | 1.25 | 2.65 | 12.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.54 | 13.4 | 23 | 63.9 | 59.7 |
Total Liabilities & Shareholders' Equity | 9.31 | 15 | 24.2 | 66.5 | 72 |
Total Common Shares Outstanding |