TRLS — Trellus Health Balance Sheet
0.000.00%
Last trade - 00:00- £2.50m
- -£6.91m
- $0.02m
Annual balance sheet for Trellus Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.68 | 32 | 19.1 | 12.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.123 | 0 | 0.013 |
| Prepaid Expenses | ||||
| Total Current Assets | 3.69 | 32.4 | 19.4 | 12.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.011 | 0.082 | 0.058 | 0.035 |
| Net Intangible Assets | ||||
| Total Assets | 4.37 | 36.8 | 25.9 | 20.3 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.122 | 1.52 | 0.822 | 0.786 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.122 | 1.52 | 0.822 | 0.786 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 4.25 | 35.3 | 25.1 | 19.5 |
| Total Liabilities & Shareholders' Equity | 4.37 | 36.8 | 25.9 | 20.3 |
| Total Common Shares Outstanding |