VRCI — Verici Dx Balance Sheet
0.000.00%
Last trade - 00:00
- £19.40m
- £15.31m
2020 June 30th | 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 | 0 | 10.3 | 9.8 |
Net Total Receivables | — | 0.25 | 0.177 |
Prepaid Expenses | |||
Total Current Assets | 0 | 11 | 10.3 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.502 | 0.786 | 2.01 |
Net Intangible Assets | |||
Total Assets | 1.95 | 13.8 | 14.3 |
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 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.87 | 1.8 | 2.8 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.081 | 12 | 11.5 |
Total Liabilities & Shareholders' Equity | 1.95 | 13.8 | 14.3 |
Total Common Shares Outstanding |