TM1 — Technology Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Technology Minerals, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0.371	0.318	0.015
Net Total Receivables	0.05	0.038	0.028	0.412
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.059	0.438	0.399	1.35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.005	0.004	0.005
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.059	21.6	23.9	23.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.396	0.623	0.438	4.63
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.396	0.649	2.24	8.23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.337	21	21.7	15.3
Total Liabilities & Shareholders' Equity	0.059	21.6	23.9	23.6
Total Common Shares Outstanding