MFAI — Mindflair Balance Sheet
0.000.00%
- £3.84m
- -£1.53m
- £0.00m
- 30
- 19
- 36
- 17
Annual balance sheet for Mindflair, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 2.59 | 3.05 | 7.39 | 8.98 | 6.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.015 | 0.008 | 0.373 | 0.687 |
Prepaid Expenses | |||||
Total Current Assets | 2.6 | 3.06 | 7.4 | 9.35 | 7.39 |
Long Term Investments | |||||
Total Assets | 2.6 | 3.06 | 7.4 | 9.35 | 7.39 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.039 | 0.137 | 0.175 | 0.292 | 1.55 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.039 | 0.137 | 0.175 | 1.53 | 1.55 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.56 | 2.93 | 7.22 | 7.82 | 5.84 |
Total Liabilities & Shareholders' Equity | 2.6 | 3.06 | 7.4 | 9.35 | 7.39 |
Total Common Shares Outstanding |