SQID — SQID Technologies Balance Sheet
0.000.00%
- CA$0.07m
- CA$0.04m
- AU$0.20m
- 25
- 72
- 51
- 48
Annual balance sheet for SQID Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.35 | 1.81 | 0.356 | 0.065 | 0.033 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.285 | 0.15 | 0.231 | 0.018 | 0.016 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.88 | 2.09 | 0.608 | 0.083 | 0.051 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | — | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.6 | 2.15 | 0.808 | 0.159 | 0.076 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.38 | 0.605 | 0.477 | 0.058 | 0.035 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.39 | 0.623 | 0.495 | 0.058 | 0.035 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.21 | 1.53 | 0.313 | 0.1 | 0.041 |
Total Liabilities & Shareholders' Equity | 4.6 | 2.15 | 0.808 | 0.159 | 0.076 |
Total Common Shares Outstanding |