IGE — Image Scan Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £1.64m
- £0.85m
- £2.96m
- 66
- 83
- 26
- 62
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.64 | 1.41 | 1.19 | 0.69 | 0.958 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.401 | 0.179 | 0.568 | 0.399 | 0.428 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.09 | 2.17 | 2.32 | 1.96 | 1.94 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.012 | 0.047 | 0.25 | 0.207 | 0.16 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.13 | 2.24 | 2.68 | 2.42 | 2.42 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.864 | 0.783 | 0.836 | 0.869 | 0.784 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.864 | 0.83 | 1.03 | 1.03 | 0.911 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.27 | 1.41 | 1.65 | 1.39 | 1.51 |
Total Liabilities & Shareholders' Equity | 2.13 | 2.24 | 2.68 | 2.42 | 2.42 |
Total Common Shares Outstanding |