TOOP — Toople Balance Sheet
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Last trade - 00:00TelecomsHighly SpeculativeMicro 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 |