GENI — Genincode Balance Sheet
0.000.00%
Last trade - 00:00
- £13.71m
- £8.83m
- £1.43m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Interim Report | ARS | ARS |
Standards: | — | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 2 | 14.6 | 9.75 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.249 | 0.265 | 0.614 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 2.27 | 15 | 10.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.011 | 0.046 | 1 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Total Assets | 2.42 | 15.2 | 11.8 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.564 | 0.831 | 2.18 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.564 | 1.49 | 3.9 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1.86 | 13.7 | 7.9 |
Total Liabilities & Shareholders' Equity | 2.42 | 15.2 | 11.8 |
Total Common Shares Outstanding |