TWD — Trackwise Designs Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- £0.90m
- £10.97m
- £8.01m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.166 | 2.79 | 0.567 | 13.9 | 2.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.645 | 1 | 1.18 | 2.19 | 2.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.12 | 4.17 | 3.12 | 18.5 | 13.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.26 | 1.26 | 2.55 | 8.18 | 13.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 4.03 | 8.05 | 9.93 | 33.2 | 36.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.83 | 0.976 | 1.39 | 3.01 | 4.87 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.8 | 2.18 | 3.9 | 8.28 | 12.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1.23 | 5.87 | 6.04 | 24.9 | 24.5 |
Total Liabilities & Shareholders' Equity | 4.03 | 8.05 | 9.93 | 33.2 | 36.6 |
Total Common Shares Outstanding |