OSI — Osirium Technologies Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £2.70m
- £5.73m
- £1.92m
Annual balance sheet for Osirium Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Cash and Short Term Investments | 2.39 | 3.85 | 1.48 | 0.384 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.653 | 0.773 | 0.697 | 0.925 | 0.775 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.13 | 4.84 | 2.3 | 1.47 | 1.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.053 | 0.188 | 0.152 | 0.092 | 0.254 |
| Net Intangible Assets | |||||
| Total Assets | 5.49 | 7.96 | 5.79 | 5.12 | 5.99 |
| 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 | 1.17 | 1.92 | 2.14 | 2.17 | 3.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.17 | 4.35 | 4.66 | 4.88 | 6.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.32 | 3.62 | 1.13 | 0.232 | -0.479 |
| Total Liabilities & Shareholders' Equity | 5.49 | 7.96 | 5.79 | 5.12 | 5.99 |
| Total Common Shares Outstanding |