ZED — Zenova Balance Sheet
0.000.00%
- £0.53m
- £0.59m
- £0.28m
Annual balance sheet for Zenova, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.201 | 2.94 | 0.782 | 0.098 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.002 | 0.173 | 0.292 | 0.153 |
Total Inventory | ||||
Total Current Assets | 0.203 | 3.11 | 1.13 | 0.406 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.157 | 0.128 | 0.095 |
Net Goodwill | ||||
Other Long Term Assets | ||||
Total Assets | 0.218 | 5.61 | 3.6 | 2.85 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.23 | 0.135 | 0.194 | 0.668 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.28 | 0.333 | 0.354 | 0.789 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.062 | 5.28 | 3.25 | 2.06 |
Total Liabilities & Shareholders' Equity | 0.218 | 5.61 | 3.6 | 2.85 |
Total Common Shares Outstanding |