KPC — Keystone Positive Change Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £131.93m
- £145.61m
- £12.09m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | — | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22.6 | 0.62 | 0.593 | 0.962 | 0.728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.432 | 0.004 | 0.064 | 0.117 | 0.182 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23.3 | 0.674 | 0.725 | 1.16 | 1.04 |
Long Term Investments | |||||
Total Assets | 291 | 211 | 225 | 153 | 163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.04 | 20.8 | 10.4 | 15.7 | 15.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 33.1 | 21.1 | 10.7 | 15.9 | 15.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 258 | 190 | 215 | 137 | 147 |
Total Liabilities & Shareholders' Equity | 291 | 211 | 225 | 153 | 163 |
Total Common Shares Outstanding |