TOP — TOP Financial Balance Sheet
0.000.00%
- $44.41m
- $31.70m
- $8.04m
- 68
- 54
- 19
- 45
Annual balance sheet for TOP Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.64 | 4.86 | 6.2 | 16 | 25.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.02 | 2.71 | 3.59 | 8.51 | 9.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.017 | 0.018 | 0.664 | 0.639 | 0.518 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 13.3 | 10.3 | 13.9 | 40.3 | 57.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.86 | 3.51 | 3.69 | 4.33 | 17.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.43 | 6.75 | 10.2 | 36 | 40.5 |
Total Liabilities & Shareholders' Equity | 13.3 | 10.3 | 13.9 | 40.3 | 57.6 |
Total Common Shares Outstanding |