- £2.16m
- £1.81m
- -£0.47m
- 38
- 49
- 24
- 27
Annual balance sheet for Westmount Energy, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.063 | 2.44 | 1.22 | 1 | 0.478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | — | 0.004 | — | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.07 | 2.44 | 1.22 | 1.01 | 0.523 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6.85 | 14.5 | 15.7 | 8.28 | 5.3 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.1 | 0.18 | 0.04 | 0.053 | 0.054 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.92 | 0.572 | 0.04 | 0.053 | 0.054 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.93 | 13.9 | 15.6 | 8.22 | 5.25 |
| Total Liabilities & Shareholders' Equity | 6.85 | 14.5 | 15.7 | 8.28 | 5.3 |
| Total Common Shares Outstanding |