Alkemy Capital Investments Plc (ALK.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153 | 17 | 45 | 12 | 1,114 |
| Other current assets | 120 | 28 | 79 | 166 | 0 |
| TOTAL | $295 | $64 | $172 | $224 | $1,114 |
| Non-Current Assets | |||||
| Intangibles | 3,758 | 506 | 317 | 299 | N/A |
| TOTAL | $3,758 | $506 | $317 | $299 | $0 |
| Total Assets | $4,052 | $571 | $489 | $523 | $1,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905 | 599 | 102 | 326 | N/A |
| Accounts payable and accrued liabilities | 1,809 | 859 | 673 | 552 | 332 |
| TOTAL | $3,614 | $2,101 | $1,009 | $1,348 | $513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146 | N/A | N/A | N/A | N/A |
| TOTAL | $1,146 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,760 | $2,101 | $1,009 | $1,348 | $513 |
| Shareholders' Equity | |||||
| Common Shares | 213 | 176 | 176 | 144 | 120 |
| Retained earnings | -9,128 | -6,640 | -5,213 | -3,442 | -798 |
| Other shareholders' equity | 1,034 | 671 | 255 | 61 | 0 |
| TOTAL | $-707 | $-1,531 | $-521 | $-825 | $601 |
| Total Liabilities And Equity | $4,052 | $571 | $489 | $523 | $1,114 |