OK1 — OKYO Pharma Balance Sheet
0.000.00%
- €0.56m
- -€0.17m
Annual balance sheet for OKYO Pharma, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.01 | 0.481 | 0.19 | 4.99 | 2.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.085 | 0.263 | 0.055 | 0.672 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.01 | 0.582 | 0.458 | 5.06 | 3.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.001 | 0.025 | 0.076 | 0.004 |
| Total Assets | 2.01 | 0.583 | 0.483 | 5.14 | 3.27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.091 | 0.327 | 0.575 | 1.24 | 1.03 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.091 | 0.327 | 0.596 | 1.28 | 1.03 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.92 | 0.255 | -0.113 | 3.85 | 2.24 |
| Total Liabilities & Shareholders' Equity | 2.01 | 0.583 | 0.483 | 5.14 | 3.27 |
| Total Common Shares Outstanding |