KNB — Kanabo Balance Sheet
0.000.00%
- £1.74m
- -£0.16m
- £0.90m
Annual balance sheet for Kanabo, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.597 | 0.359 | 4.5 | 3.72 | 3.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.013 | 0.433 | 0.075 | 0.182 | 0.279 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.61 | 0.792 | 4.81 | 4 | 3.58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.042 | 0.378 | 0.049 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.71 | 0.792 | 5.6 | 14.5 | 8.35 |
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 | 0.036 | 0.054 | 0.415 | 1.5 | 0.71 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.036 | 0.054 | 0.415 | 2.01 | 0.838 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.674 | 0.738 | 5.18 | 12.4 | 7.51 |
Total Liabilities & Shareholders' Equity | 0.71 | 0.792 | 5.6 | 14.5 | 8.35 |
Total Common Shares Outstanding |