Aquis Exchange Plc (AQX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,699 | 14,766 | 14,171 | 14,046 | 12,268 |
| Other current assets | 6,491 | 6,222 | 3,499 | 3,336 | 2,644 |
| TOTAL | $21,353 | $21,712 | $18,306 | $17,815 | $15,192 |
| Non-Current Assets | |||||
| PPE Net | 3,291 | 3,819 | 4,155 | 4,146 | 1,579 |
| Intangibles | 2,501 | 1,585 | 1,116 | 837 | 1,000 |
| Other Non-Current Assets | 6,131 | 8,188 | 6,946 | 4,037 | 1,043 |
| TOTAL | $11,922 | $13,593 | $12,217 | $9,020 | $3,622 |
| Total Assets | $33,275 | $35,305 | $30,523 | $26,836 | $18,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,123 | 759 | 510 | 171 | 263 |
| TOTAL | $5,430 | $4,471 | $4,269 | $3,784 | $2,811 |
| Non-Current Liabilities | |||||
| TOTAL | $2,038 | $2,457 | $2,875 | $3,423 | $995 |
| Total Liabilities | $7,468 | $6,929 | $7,144 | $7,206 | $3,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,900 | N/A | N/A | N/A | N/A |
| Common Shares | 2,760 | 2,752 | 2,751 | 2,751 | 2,717 |
| Retained earnings | 13,058 | 15,520 | 10,317 | 5,438 | 1,127 |
| Other shareholders' equity | 3,594 | 2,685 | 1,877 | 1,196 | 761 |
| TOTAL | $25,808 | $28,376 | $23,380 | $19,629 | $15,008 |
| Total Liabilities And Equity | $33,275 | $35,305 | $30,523 | $26,836 | $18,814 |