TRA — Tertre Rouge Assets Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Tertre Rouge Assets, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | |
| Standards: | IFRS | — | IFRS |
| Status: | Final | fx Preliminary | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.17 | — | 0.811 |
| Prepaid Expenses | |||
| Total Current Assets | 1.28 | — | 0.874 |
| Total Assets | 1.28 | — | 0.874 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0 | — | 0.185 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0 | — | 0.185 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.28 | — | 0.69 |
| Total Liabilities & Shareholders' Equity | 1.28 | — | 0.874 |
| Total Common Shares Outstanding |