MII — Milton Capital Balance Sheet
0.000.00%
- £0.45m
- £0.06m
Annual balance sheet for Milton Capital, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.96 | 0.792 | 0.391 |
Net Total Receivables | — | — | 0.009 |
Prepaid Expenses | |||
Total Current Assets | 0.96 | 0.796 | 0.419 |
Total Assets | 0.96 | 0.796 | 0.419 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.034 | 0.063 | 0.062 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.034 | 0.063 | 0.062 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.926 | 0.733 | 0.357 |
Total Liabilities & Shareholders' Equity | 0.96 | 0.796 | 0.419 |
Total Common Shares Outstanding |