DVNO — Develop North Balance Sheet
0.000.00%
- £19.48m
- £15.30m
- £1.55m
- 76
- 40
- 26
- 42
Annual balance sheet for Develop North, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
C2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.6 | 13.9 | 12.1 | 5.51 | 4.18 |
Net Total Receivables | 0.042 | 0 | 0.027 | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.2 | 17.1 | 14.8 | 13.5 | 14.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 26.4 | 23.9 | 22.7 | 26.1 | 20.9 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.85 | 1.28 | 0.135 | 4.11 | 0.191 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.85 | 1.28 | 0.135 | 4.11 | 0.191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.5 | 22.6 | 22.6 | 22 | 20.7 |
Total Liabilities & Shareholders' Equity | 26.4 | 23.9 | 22.7 | 26.1 | 20.9 |
Total Common Shares Outstanding |