INSG — Insig Ai Balance Sheet
0.000.00%
- £36.85m
- £38.20m
- £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 |