SED — Saietta Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- £0.94m
- £6.17m
- £2.10m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.215 | 0.328 | 2.86 | 18.4 | 7.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.07 | 1.61 | 0.515 | 5.07 | 2.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.39 | 2.02 | 3.64 | 27.2 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.292 | 0.154 | 0.632 | 6.31 | 13.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.89 | 4.21 | 7.63 | 42.7 | 39.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.496 | 0.342 | 1.05 | 7.29 | 5.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.73 | 0.456 | 3.72 | 9.88 | 10.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.16 | 3.75 | 3.91 | 32.8 | 29.2 |
Total Liabilities & Shareholders' Equity | 2.89 | 4.21 | 7.63 | 42.7 | 39.7 |
Total Common Shares Outstanding |