TIDE — Crimson Tide Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Crimson Tide, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.18	5.74	3.62	3.25	1.25
Net Total Accounts Receivable
Net Total Receivables	0.577	0.888	1.21	0.849	1.34
Total Inventory
Prepaid Expenses
Total Current Assets	2.4	6.82	5.26	4.44	2.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.327	0.203	0.967	0.808	0.505
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5.2	10.3	10	9.69	6.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.1	1.26	1.63	1.71	1.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.2	1.26	2.24	2.18	1.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.01	9.04	7.81	7.5	5.32
Total Liabilities & Shareholders' Equity	5.2	10.3	10	9.69	6.7
Total Common Shares Outstanding