VRCI — Verici Dx Balance Sheet
0.000.00%
Last trade - 00:00- £4.55m
- -£0.58m
- $1.01m
- 28
- 41
- 17
- 16
Annual balance sheet for Verici Dx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 10.3 | 9.8 | 2.65 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.25 | 0.177 | 1.1 |
| Prepaid Expenses | ||||
| Total Current Assets | 0 | 11 | 10.3 | 3.99 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.502 | 0.786 | 2.01 | 1.36 |
| Net Intangible Assets | ||||
| Total Assets | 1.95 | 13.8 | 14.3 | 7.44 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.87 | 1.8 | 2.8 | 3.88 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.87 | 1.8 | 2.8 | 3.88 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.081 | 12 | 11.5 | 3.56 |
| Total Liabilities & Shareholders' Equity | 1.95 | 13.8 | 14.3 | 7.44 |
| Total Common Shares Outstanding |