IQAI — IQ-AI Balance Sheet
0.000.00%
Last trade - 00:00
- £3.33m
- £3.24m
- £0.54m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.029 | 0.866 | 0.479 | 0.729 | 0.314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.066 | 0.028 | 0.064 | 0.05 | 0.161 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.094 | 1.3 | 0.542 | 0.807 | 0.511 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0.003 | 0.001 | 0.004 | 0.004 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 1.02 | 1.87 | 1.43 | 1.58 | 1.27 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.255 | 0.209 | 0.362 | 0.393 | 0.561 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.255 | 0.209 | 0.362 | 0.393 | 0.561 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.763 | 1.66 | 1.07 | 1.19 | 0.707 |
Total Liabilities & Shareholders' Equity | 1.02 | 1.87 | 1.43 | 1.58 | 1.27 |
Total Common Shares Outstanding |