CODE — Northcoders Balance Sheet
0.000.00%
Last trade - 00:00
- £12.82m
- £12.31m
- £5.60m
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.247 | 0.421 | 0.526 | 1.56 | 2.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.244 | 0.433 | 0.538 | 1.52 | 2.83 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.529 | 0.859 | 1.07 | 3.12 | 5.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.277 | 0.378 | 0.212 | 0.525 | 0.417 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.891 | 1.37 | 1.8 | 4.4 | 7.34 |
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 | 0.601 | 0.884 | 0.999 | 0.89 | 1.26 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.798 | 0.975 | 2.34 | 2.25 | 2.69 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.093 | 0.4 | -0.542 | 2.15 | 4.64 |
Total Liabilities & Shareholders' Equity | 0.891 | 1.37 | 1.8 | 4.4 | 7.34 |
Total Common Shares Outstanding |