REDC — Red Capital Balance Sheet
0.000.00%
- £1.25m
- £0.98m
Annual balance sheet for Red Capital, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | — | 0.612 | 0.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 0.001 |
Prepaid Expenses | |||
Total Current Assets | — | 0.622 | 0.409 |
Total Assets | — | 0.622 | 0.409 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | — | 0.054 | 0.054 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | — | 0.054 | 0.054 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 0.568 | 0.355 |
Total Liabilities & Shareholders' Equity | — | 0.622 | 0.409 |
Total Common Shares Outstanding |