MODE — R8 Capital Investments Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for R8 Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.08	5.37	4.16	0.814	0.628
Net Total Accounts Receivable
Net Total Receivables	0.231	0.28	1.22	0.176	0.117
Total Inventory
Prepaid Expenses
Total Current Assets	2.31	5.67	5.41	1.03	0.745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.008	0.014	0.033	0.011	0.001
Net Intangible Assets
Other Long Term Assets
Total Assets	2.32	10.9	5.97	1.07	0.746
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	0.524	4.68	1.34	2.61	3.18
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.77	4.68	1.34	2.61	3.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1.45	6.24	4.62	-1.54	-2.43
Total Liabilities & Shareholders' Equity	2.32	10.9	5.97	1.07	0.746
Total Common Shares Outstanding