TRLS — Trellus Health Balance Sheet
0.000.00%
Last trade - 00:00
- £3.23m
- -£9.55m
- $0.02m
- 30
- 26
- 17
- 12
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3.68 | 32 | 19.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.123 | 0 |
Prepaid Expenses | |||
Total Current Assets | 3.69 | 32.4 | 19.4 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.011 | 0.082 | 0.058 |
Net Intangible Assets | |||
Total Assets | 4.37 | 36.8 | 25.9 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.122 | 1.52 | 0.822 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.122 | 1.52 | 0.822 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 4.25 | 35.3 | 25.1 |
Total Liabilities & Shareholders' Equity | 4.37 | 36.8 | 25.9 |
Total Common Shares Outstanding |