TOOP — Toople Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Toople, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2017 September 30th	2018 September 30th	2019 September 30th	C2020 September 30th	2021 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.821	2.14	0.497	0.569	0.282
Net Total Accounts Receivable
Net Total Receivables	0.316	0.301	0.664	0.699	0.108
Prepaid Expenses
Total Current Assets	1.14	2.45	1.16	1.42	0.619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.102	0.171
Net Goodwill
Net Intangible Assets
Total Assets	1.14	2.49	1.29	2.85	2.09
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.359	0.554	0.98	1.53	0.973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.876	1.13	0.98	3.09	2.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.266	1.36	0.305	-0.239	-0.678
Total Liabilities & Shareholders' Equity	1.14	2.49	1.29	2.85	2.09
Total Common Shares Outstanding