MAC — Marechale Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Marechale Capital, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.54	3.15	3.29	3.02	2.34
Net Total Accounts Receivable
Net Total Receivables	0.024	0.059	0.017	0.086	0.016
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.73	3.35	3.43	3.18	2.41
Total Assets	3.73	3.35	3.43	3.18	2.41
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	0.067	0.102	0.072	0.143	0.079
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.1	0.124	0.085	0.146	0.079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.63	3.23	3.35	3.04	2.33
Total Liabilities & Shareholders' Equity	3.73	3.35	3.43	3.18	2.41
Total Common Shares Outstanding