NSCI — Netscientific Balance Sheet
0.000.00%
Last trade - 00:00
- £15.09m
- £16.56m
- £1.00m
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.91 | 3.45 | 1.63 | 2.71 | 0.852 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.62 | 0.512 | 0.322 | 1.52 | 0.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.21 | 4.09 | 2.08 | 4.38 | 1.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.169 | 0.349 | 0.317 | 0.294 | 0.564 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7.2 | 6.17 | 8.07 | 20.7 | 29 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.966 | 0.816 | 0.72 | 1.62 | 2.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | -4.91 | 0.699 | 1.33 | 2.19 | 3.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.1 | 5.47 | 6.74 | 18.5 | 25.8 |
Total Liabilities & Shareholders' Equity | 7.2 | 6.17 | 8.07 | 20.7 | 29 |
Total Common Shares Outstanding |