TRA — Tertre Rouge Assets Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Tertre Rouge Assets, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | |
Standards: | IFRS | — | IFRS |
Status: | Final | fx Preliminary | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.17 | — | 0.811 |
Prepaid Expenses | |||
Total Current Assets | 1.28 | — | 0.874 |
Total Assets | 1.28 | — | 0.874 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0 | — | 0.185 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0 | — | 0.185 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.28 | — | 0.69 |
Total Liabilities & Shareholders' Equity | 1.28 | — | 0.874 |
Total Common Shares Outstanding |