IKA — Ilika Balance Sheet
0.000.00%
Last trade - 00:00
- £44.51m
- £31.80m
- £0.70m
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.95 | 14.8 | 9.77 | 23.4 | 15.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.59 | 1.53 | 1.77 | 1.81 | 2.23 |
Prepaid Expenses | |||||
Total Current Assets | 5.85 | 16.5 | 12.3 | 26 | 19.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.73 | 1.91 | 3.2 | 5.96 | 4.89 |
Net Intangible Assets | |||||
Total Assets | 7.61 | 18.5 | 16.5 | 33.9 | 26.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.44 | 0.979 | 1.57 | 1.63 | 1.53 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.73 | 1.31 | 2.34 | 2.5 | 2.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.88 | 17.2 | 14.2 | 31.4 | 24.8 |
Total Liabilities & Shareholders' Equity | 7.61 | 18.5 | 16.5 | 33.9 | 26.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |