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Incanthera plc (INC.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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12.240.00 (0.00%)
At close: 04:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3
295
957
Total cash
3
295
957
Total current assets
138
488
1,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49
49
47
Accumulated depreciation
-48
-47
-47
Net property, plant and equipment
1
2
0
Intangible assets
58
538
655
Total non-current assets
59
540
655
Total assets
197
1,028
1,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
145
196
118
Other current liabilities
-
-1
-
Total current liabilities
280
196
165
Non-current liabilities
Long-term debt
131
0
-
Total non-current liabilities
131
0
0
Total liabilities
411
196
165
Stockholders' equity
Common stock
1,528
1,482
1,482
Retained earnings
-11,033
-9,659
-8,651
Total stockholders' equity
-214
832
1,691
Total liabilities and stockholders' equity
197
1,028
1,856