- £0.72m
- £0.62m
- -£0.30m
- 24
- 59
- 12
- 19
Annual balance sheet for Westmount Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.44 | 1.22 | 1 | 0.478 | 0.222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.004 | — | 0.012 | 0.025 |
Prepaid Expenses | |||||
Total Current Assets | 2.44 | 1.22 | 1.01 | 0.523 | 0.279 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 14.5 | 15.7 | 8.28 | 5.3 | 4.55 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.18 | 0.04 | 0.053 | 0.054 | 0.051 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.572 | 0.04 | 0.053 | 0.054 | 0.051 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.9 | 15.6 | 8.22 | 5.25 | 4.5 |
Total Liabilities & Shareholders' Equity | 14.5 | 15.7 | 8.28 | 5.3 | 4.55 |
Total Common Shares Outstanding |