ROC — Rockpool Acquisitions Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Rockpool Acquisitions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.003 | 0.025 | 1.21 | 0.673 | 0.241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.03 | 1.12 | 0 | 0.039 | 0.006 |
Prepaid Expenses | |||||
Total Current Assets | 1.03 | 1.15 | 1.21 | 0.724 | 0.259 |
Total Assets | 1.03 | 1.15 | 1.21 | 0.724 | 0.259 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.118 | 0.19 | 0.277 | 0.097 | 0.144 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.118 | 0.273 | 0.297 | 0.112 | 0.153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.911 | 0.875 | 0.909 | 0.612 | 0.106 |
Total Liabilities & Shareholders' Equity | 1.03 | 1.15 | 1.21 | 0.724 | 0.259 |
Total Common Shares Outstanding |