INSG — Insig Ai Balance Sheet
0.000.00%
- £27.58m
- £28.94m
- £0.37m
Annual balance sheet for Insig Ai, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.637 | 0.935 | 0.473 | 0.281 | 0.038 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.11 | 0.397 | 0.29 | 0.681 | 0.078 |
Prepaid Expenses | |||||
Total Current Assets | 0.746 | 1.33 | 0.763 | 1 | 0.143 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.072 | 0.054 | 0.104 | 0.066 | 0.006 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.878 | 2.95 | 39.1 | 21.4 | 4.55 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.276 | 1.02 | 0.819 | 3.21 | 1.88 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.261 | 1.2 | 4.96 | 5.76 | 2.95 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.618 | 1.75 | 34.1 | 15.6 | 1.6 |
Total Liabilities & Shareholders' Equity | 0.878 | 2.95 | 39.1 | 21.4 | 4.55 |
Total Common Shares Outstanding |