INSG — Insig Ai Balance Sheet
0.000.00%
Last trade - 00:00
- £18.04m
- £19.67m
- £2.09m
2017 December 31st | 2018 December 31st | 2019 December 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 0.13 | 0.535 | 0.637 | 0.473 | 0.281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.069 | 0.09 | 0.11 | 0.29 | 0.681 |
Prepaid Expenses | |||||
Total Current Assets | 0.199 | 0.625 | 0.746 | 0.763 | 1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.013 | 0.013 | 0.072 | 0.104 | 0.066 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0.272 | 0.698 | 0.878 | 39.1 | 21.4 |
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 | 0.176 | 0.24 | 0.276 | 0.819 | 3.21 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 0.112 | 0.181 | 0.261 | 4.96 | 5.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 0.159 | 0.517 | 0.618 | 34.1 | 15.6 |
Total Liabilities & Shareholders' Equity | 0.272 | 0.698 | 0.878 | 39.1 | 21.4 |
Total Common Shares Outstanding |