MNTS — Schiehallion Fund Balance Sheet
0.000.00%
Last trade - 00:00- £981.36m
- £953.83m
- $166.07m
- 78
- 88
- 38
- 83
Annual balance sheet for Schiehallion Fund, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 93.1 | 355 | 183 | 179 | 83.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.335 | 0.278 | 0.759 | 1.62 | 1.27 |
| Prepaid Expenses | |||||
| Total Current Assets | 93.5 | 356 | 183 | 181 | 84.9 |
| Long Term Investments | |||||
| Total Assets | 708 | 1,504 | 1,156 | 1,224 | 1,375 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 31.3 | 2.33 | 4.38 | 5.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.64 | 31.3 | 2.33 | 5.21 | 5.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 706 | 1,473 | 1,153 | 1,219 | 1,370 |
| Total Liabilities & Shareholders' Equity | 708 | 1,504 | 1,156 | 1,224 | 1,375 |
| Total Common Shares Outstanding |