TM1 — Technology Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- £10.29m
- £11.55m
- 15
- 52
- 23
- 18
2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0 | 0.371 | 0.318 |
Net Total Receivables | 0.05 | 0.038 | 0.028 |
Prepaid Expenses | |||
Total Current Assets | 0.059 | 0.438 | 0.399 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.005 | 0.004 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 0.059 | 21.6 | 23.9 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.396 | 0.623 | 0.438 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Liabilities | 0.396 | 0.649 | 2.24 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -0.337 | 21 | 21.7 |
Total Liabilities & Shareholders' Equity | 0.059 | 21.6 | 23.9 |
Total Common Shares Outstanding |