SCE — Surface Transforms Balance Sheet
0.000.00%
Last trade - 00:00
- £14.96m
- £13.09m
- £5.12m
2018 May 31st | R2019 May 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.923 | 1.93 | 1.06 | 13 | 14.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.675 | 0.895 | 1.08 | 2.09 | 4.45 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.55 | 3.98 | 2.71 | 16.4 | 22.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.1 | 5.16 | 5.63 | 9.4 | 15.2 |
Net Intangible Assets | |||||
Total Assets | 6.84 | 9.34 | 8.62 | 26.4 | 40.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.819 | 0.809 | 1.22 | 2.59 | 4.21 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.29 | 2.52 | 2.94 | 5.48 | 6.62 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.55 | 6.82 | 5.68 | 20.9 | 33.6 |
Total Liabilities & Shareholders' Equity | 6.84 | 9.34 | 8.62 | 26.4 | 40.2 |
Total Common Shares Outstanding |