VRCI — Verici Dx Balance Sheet
0.000.00%
Last trade - 00:00- £2.73m
- -£0.11m
- $3.34m
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 10.3 | 9.8 | 2.65 | 4.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.25 | 0.177 | 1.1 | 0.504 |
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 11 | 10.3 | 3.99 | 4.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.502 | 0.786 | 2.01 | 1.36 | 0.858 |
| Net Intangible Assets | |||||
| Total Assets | 1.95 | 13.8 | 14.3 | 7.44 | 7.49 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| 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 | 2.23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.87 | 1.8 | 2.8 | 3.88 | 2.23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.081 | 12 | 11.5 | 3.56 | 5.26 |
| Total Liabilities & Shareholders' Equity | 1.95 | 13.8 | 14.3 | 7.44 | 7.49 |
| Total Common Shares Outstanding |