MODE — R8 Capital Investments Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for R8 Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 5.37 | 4.16 | 0.814 | 0.628 | 0.093 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.28 | 1.22 | 0.176 | 0.117 | 0.036 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.67 | 5.41 | 1.03 | 0.745 | — |
| Net Property, Plant And Equipment | 0.014 | 0.033 | 0.011 | 0.001 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.9 | 5.97 | 1.07 | 0.746 | 0.129 |
| 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 | 4.68 | 1.34 | 2.61 | 3.18 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4.68 | 1.34 | 2.61 | 3.18 | 3.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6.24 | 4.62 | -1.54 | -2.43 | -3.15 |
| Total Liabilities & Shareholders' Equity | 10.9 | 5.97 | 1.07 | 0.746 | 0.129 |
| Total Common Shares Outstanding |