TRUE — Truetide Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Truetide, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.14	1.85	0.935	1.74	0.064
Net Total Accounts Receivable
Net Total Receivables	0.106	0.198	0.042	0.032	0.034
Total Inventory
Prepaid Expenses
Total Current Assets	2.35	2.06	0.999	1.85	0.117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.001	0	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	3.2	7.82	11.6	3.5	2.39
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.633	0.159	0.15	0.104	0.058
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.627	0.329	1.09	0.104	0.058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.57	7.49	10.5	3.4	2.33
Total Liabilities & Shareholders' Equity	3.2	7.82	11.6	3.5	2.39
Total Common Shares Outstanding