TOM — TomCo Energy Balance Sheet
0.000.00%
Last trade - 00:00
- £1.66m
- £2.13m
- £0.07m
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 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 | 0.364 | 0.639 | 0.334 | 1.1 | 0.206 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.097 | 0.118 | 0.104 | 0.07 |
Prepaid Expenses | |||||
Total Current Assets | 0.411 | 0.736 | 0.452 | 1.2 | 0.307 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.313 | 0.431 | 0.411 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 8.82 | 10.4 | 10.9 | 5.17 | 7.19 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.504 | 0.615 | 0.215 | 0.808 | 1.78 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.407 | 0.478 | 0.042 | 0.365 | 1.78 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.41 | 9.94 | 10.9 | 4.81 | 5.41 |
Total Liabilities & Shareholders' Equity | 8.82 | 10.4 | 10.9 | 5.17 | 7.19 |
Total Common Shares Outstanding |