DO1D — Thames Ventures VCT 2 Balance Sheet
0.000.00%
Last trade - 00:00
- £1.48m
- -£6.53m
- £0.28m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 18.4 | 9.61 | 6.99 | 8.38 | 6.08 |
Net Total Receivables | 0.149 | 0.431 | 0.659 | 3.04 | 1.37 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.2 | 10.2 | 7.69 | 12.7 | 8.59 |
Long Term Investments | |||||
Total Assets | 58.6 | 44.6 | 48.4 | 61.8 | 51.7 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.485 | 0.801 | 0.381 | 0.965 | 1.21 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.485 | 0.801 | 0.381 | 0.965 | 1.21 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 58.2 | 43.8 | 48 | 60.9 | 50.5 |
Total Liabilities & Shareholders' Equity | 58.6 | 44.6 | 48.4 | 61.8 | 51.7 |
Total Common Shares Outstanding |