RGO — Riverfort Global Opportunities Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £1.71m
- -£1.99m
- -£0.64m
Annual balance sheet for Riverfort Global Opportunities, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.85 | 6.06 | 6.96 | 4.98 | 3.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.206 | 0.196 | — | — | 1.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.06 | 6.3 | 7.2 | 5.3 | 4.97 |
| Long Term Investments | |||||
| Total Assets | 7.6 | 8.06 | 11.5 | 13.4 | 10.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.343 | 0.181 | 2.21 | 1.65 | 0.331 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.343 | 0.181 | 2.21 | 1.65 | 0.331 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.25 | 7.88 | 9.24 | 11.7 | 10.6 |
| Total Liabilities & Shareholders' Equity | 7.6 | 8.06 | 11.5 | 13.4 | 10.9 |
| Total Common Shares Outstanding |