8028 — Timeless Resources Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Timeless Resources Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	44.5	50.5	129	129	102
Net Total Accounts Receivable
Net Total Receivables	0.468	1.04	3.73	8.2	8.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.2	61.6	168	145	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	10.6	7.76	20.3	20
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	290	138	194	181	147
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.8	28.2	50.3	23.5	22.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	94.8	142	120	96.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	107	42.7	52.8	61.1	50.6
Total Liabilities & Shareholders' Equity	290	138	194	181	147
Total Common Shares Outstanding