LST — Light Science Technologies Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £8.66m
- £10.36m
- £8.17m
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.132 | 0.004 | 0.042 | 3.86 | 0.591 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.51 | 1.26 | 1.23 | 1.85 | 2.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.21 | 1.93 | 1.89 | 6.95 | 4.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.34 | 1.14 | 1.36 | 1.37 | 1.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 5.03 | 4.47 | 3.33 | 8.54 | 7.07 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.34 | 3.06 | 2.33 | 3.62 | 4.31 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.96 | 4.33 | 4.1 | 4.95 | 5.47 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.065 | 0.136 | -0.771 | 3.59 | 1.59 |
Total Liabilities & Shareholders' Equity | 5.03 | 4.47 | 3.33 | 8.54 | 7.07 |
Total Common Shares Outstanding |