CLC — Calculus VCT Balance Sheet
0.000.00%
Last trade - 00:00- £40.72m
- £39.59m
- £0.49m
- 20
- 37
- 25
- 16
Annual balance sheet for Calculus VCT, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.16 | 1.56 | 5.85 | 3.78 | 1.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | 0.086 | 0.138 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.31 | 1.68 | 6.05 | 4.13 | 1.57 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 17.7 | 21.3 | 30.6 | 34.8 | 39.5 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.16 | 0.182 | 0.239 | 0.344 | 0.357 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.251 | 0.253 | 0.352 | 0.47 | 0.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.5 | 21.1 | 30.2 | 34.3 | 39.1 |
| Total Liabilities & Shareholders' Equity | 17.7 | 21.3 | 30.6 | 34.8 | 39.5 |
| Total Common Shares Outstanding |