Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 07-2020 | 01-2020 | 07-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,906 | 5,170 | 4,184 | 7,005 | 6,157 |
| Inventories | 169 | 140 | 109 | 226 | 278 |
| Other current assets | 981 | 1,928 | 1,440 | 2,246 | 3,277 |
| TOTAL | $4,056 | $7,238 | $5,733 | $9,477 | $9,712 |
| Non-Current Assets | |||||
| PPE Net | 568 | 875 | 1,082 | 747 | 4,155 |
| Intangibles | 3,428 | 3,742 | 3,904 | 3,897 | 3,731 |
| TOTAL | $3,996 | $4,617 | $4,986 | $4,644 | $7,886 |
| Total Assets | $8,052 | $11,855 | $10,719 | $14,121 | $17,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,144 | 1,304 | 1,111 | 1,764 | 2,135 |
| TOTAL | $1,831 | $3,358 | $2,117 | $4,812 | $2,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 462 | 447 | 433 | 420 |
| Other Non-Current Liabilities | 477 | 0 | 0 | 0 | 0 |
| TOTAL | $957 | $1,253 | $1,798 | $786 | $5,064 |
| Total Liabilities | $2,788 | $4,611 | $3,915 | $5,598 | $7,348 |
| Shareholders' Equity | |||||
| Common Shares | 147,862 | 30,570 | 144,453 | 28,622 | 28,609 |
| Retained earnings | -67,572 | -65,303 | -62,139 | -60,239 | -58,406 |
| Other shareholders' equity | -75,026 | -75,315 | -75,510 | -75,691 | -75,784 |
| TOTAL | $5,264 | $7,244 | $6,804 | $8,523 | $10,250 |
| Total Liabilities And Equity | $8,052 | $11,855 | $10,719 | $14,121 | $17,598 |