TOM — TomCo Energy Balance Sheet
0.000.00%
- £1.37m
- £0.97m
Annual balance sheet for TomCo Energy, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.334 | 1.1 | 0.206 | 0.062 | 0.857 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.118 | 0.104 | 0.07 | 0.011 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 0.452 | 1.2 | 0.307 | 0.096 | 0.897 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.411 | 0 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.9 | 5.17 | 7.19 | 6.48 | 0.962 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.215 | 0.808 | 1.78 | 0.568 | 0.609 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.042 | 0.365 | 1.78 | 0.568 | 0.609 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.9 | 4.81 | 5.41 | 5.91 | 0.353 |
Total Liabilities & Shareholders' Equity | 10.9 | 5.17 | 7.19 | 6.48 | 0.962 |
Total Common Shares Outstanding |