CHL — Cloudified Holdings Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- £0.12m
- -£0.23m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.44 | 0.079 | 0.545 | 3.48 | 0.974 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.11 | 1.89 | 0.857 | 0.993 | 0.087 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.56 | 2.25 | 1.62 | 4.68 | 5.52 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.112 | 0.668 | 0.519 | 0.359 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.1 | 8.25 | 5.84 | 8.3 | 5.52 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.42 | 2.92 | 2.8 | 1.7 | 3.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.43 | 3.28 | 3.11 | 3.95 | 3.72 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.63 | 4.97 | 2.73 | 4.35 | 1.8 |
Total Liabilities & Shareholders' Equity | 10.1 | 8.25 | 5.84 | 8.3 | 5.52 |
Total Common Shares Outstanding |