LIFS — LifeSafe Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £3.48m
- £3.92m
- £4.03m
2019 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.012 | 0.075 | 0.064 | 1.17 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.363 | 0.116 | 0.132 | 0.503 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.375 | 0.191 | 0.386 | 2.27 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.004 | 0.003 | 0.011 | 0.01 |
Net Intangible Assets | ||||
Total Assets | 0.379 | 0.288 | 0.562 | 2.76 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.537 | 0.621 | 0.862 | 1.03 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.537 | 0.659 | 0.888 | 1.05 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.158 | -0.371 | -0.326 | 1.71 |
Total Liabilities & Shareholders' Equity | 0.379 | 0.288 | 0.562 | 2.76 |
Total Common Shares Outstanding |