SALT — MicroSalt Balance Sheet
0.000.00%
- £31.80m
- £32.19m
- $0.57m
Annual balance sheet for MicroSalt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.009 | 0.018 | 0.091 | 0.117 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.071 | 0.144 | 0.196 | 0.531 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.113 | 0.395 | 0.52 | 1.94 |
Net Property, Plant And Equipment | — | — | — | 0.008 |
Net Intangible Assets | ||||
Total Assets | 0.138 | 0.428 | 0.667 | 2.27 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.012 | 0.054 | 0.165 | 1.75 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 0.121 | 1.21 | 0.605 | 4.27 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.017 | -0.786 | 0.062 | -2 |
Total Liabilities & Shareholders' Equity | 0.138 | 0.428 | 0.667 | 2.27 |
Total Common Shares Outstanding |