Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 01-2018 | 07-2017 | 01-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,729 | 8,744 | 5,706 | 3,328 | 9,511 |
| Marketable Securities | N/A | N/A | N/A | 5,000 | 5,000 |
| Inventories | 217 | 132 | 188 | 238 | 208 |
| Other current assets | 2,815 | 3,392 | 3,041 | 3,958 | 4,015 |
| TOTAL | $13,761 | $12,268 | $8,935 | $12,524 | $18,734 |
| Non-Current Assets | |||||
| PPE Net | 2,604 | 634 | 865 | 1,106 | 1,260 |
| Intangibles | 3,432 | 3,234 | 2,619 | 2,820 | 2,423 |
| TOTAL | $6,036 | $3,868 | $3,484 | $3,926 | $3,683 |
| Total Assets | $19,797 | $16,136 | $12,419 | $16,450 | $22,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 32 |
| Accounts payable and accrued liabilities | 2,016 | 1,210 | 814 | 1,526 | 1,093 |
| TOTAL | $3,420 | $1,312 | $1,420 | $1,733 | $3,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407 | N/A | N/A | N/A | 0 |
| TOTAL | $3,742 | $501 | $552 | $597 | $648 |
| Total Liabilities | $7,162 | $1,813 | $1,972 | $2,330 | $3,654 |
| Shareholders' Equity | |||||
| Common Shares | 28,595 | 28,594 | 23,829 | 23,824 | 23,708 |
| Retained earnings | -55,862 | -54,082 | -49,857 | -46,195 | -40,670 |
| Other shareholders' equity | -75,909 | -76,028 | -76,153 | -76,155 | -76,395 |
| TOTAL | $12,635 | $14,323 | $10,447 | $14,120 | $18,763 |
| Total Liabilities And Equity | $19,797 | $16,136 | $12,419 | $16,450 | $22,417 |