RCFX — RC Fornax Balance Sheet
0.000.00%
- £8.16m
- £8.01m
- £4.07m
Annual balance sheet for RC Fornax, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.151 | 0.573 | 0.613 | 0.892 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.395 | 0.35 | 0.808 | 1.32 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.546 | 0.923 | 1.42 | 2.28 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.006 | 0.028 | 0.078 | 1.15 |
| Net Intangible Assets | ||||
| Total Assets | 0.552 | 0.951 | 1.5 | 3.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.377 | 0.838 | 1.35 | 1.34 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.377 | 0.854 | 1.39 | 1.63 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.175 | 0.097 | 0.108 | 1.86 |
| Total Liabilities & Shareholders' Equity | 0.552 | 0.951 | 1.5 | 3.5 |
| Total Common Shares Outstanding |