MSYS — Microsaic Systems Balance Sheet
0.000.00%
Last trade - 00:00
- £1.88m
- £1.33m
- £1.57m
- 14
- 27
- 40
- 15
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.4 | 2.62 | 0.397 | 3.46 | 1.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.708 | 0.768 | 0.392 | 0.9 | 1.11 |
Total Inventory | |||||
Total Current Assets | 6.51 | 3.78 | 1.36 | 4.65 | 2.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.124 | 0.283 | 0.164 | 0.432 | 0.434 |
Net Intangible Assets | |||||
Total Assets | 6.73 | 4.16 | 1.61 | 5.16 | 3.13 |
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 | 0.287 | 0.291 | 0.238 | 0.426 | 0.289 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.457 | 0.592 | 0.363 | 0.582 | 0.408 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.28 | 3.56 | 1.24 | 4.57 | 2.72 |
Total Liabilities & Shareholders' Equity | 6.73 | 4.16 | 1.61 | 5.16 | 3.13 |
Total Common Shares Outstanding |