MFAI — Mindflair Balance Sheet
0.000.00%
- £3.55m
- -£6.95m
- £0.00m
Annual balance sheet for Mindflair, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.05 | 7.39 | 8.98 | 6.7 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.008 | 0.373 | 0.687 | 0.461 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.06 | 7.4 | 9.35 | 7.39 | 11.8 |
| Total Assets | 3.06 | 7.4 | 9.35 | 7.39 | 11.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.137 | 0.175 | 0.292 | 1.55 | 0.636 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.137 | 0.175 | 1.53 | 1.55 | 1.04 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.93 | 7.22 | 7.82 | 5.84 | 10.8 |
| Total Liabilities & Shareholders' Equity | 3.06 | 7.4 | 9.35 | 7.39 | 11.8 |
| Total Common Shares Outstanding |