ORCA — Orcadian Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £8.59m
- £9.59m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.01 | 0.031 | 0.18 | 0.271 | 0.11 |
Net Total Receivables | 0.083 | 0.078 | 0.051 | 1.06 | 0.049 |
Prepaid Expenses | |||||
Total Current Assets | 0.093 | 0.109 | 0.268 | 1.33 | 0.159 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0 | 0.002 | 0.003 | 0.003 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.626 | 1.39 | 2.08 | 4.63 | 4.03 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.207 | 0.251 | 1.43 | 0.554 | 1.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.278 | 1.2 | 2.19 | 1.51 | 1.56 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.349 | 0.19 | -0.107 | 3.12 | 2.47 |
Total Liabilities & Shareholders' Equity | 0.626 | 1.39 | 2.08 | 4.63 | 4.03 |
Total Common Shares Outstanding |