Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2011 | 07-2010 | 01-2010 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,793 | 3,682 | 5,039 | 5,834 | 6,164 |
| Marketable Securities | N/A | 2,000 | N/A | N/A | N/A |
| Inventories | 42 | 18 | 17 | 0 | 0 |
| Other current assets | 1,071 | 929 | 1,808 | 168 | 58 |
| TOTAL | $4,906 | $6,785 | $6,864 | $6,023 | $6,264 |
| Non-Current Assets | |||||
| PPE Net | 3,244 | 2,803 | 2,205 | N/A | N/A |
| Intangibles | 692 | 616 | 482 | 0 | 0 |
| TOTAL | $3,936 | $3,419 | $2,687 | $0 | $0 |
| Total Assets | $8,842 | $10,204 | $9,551 | $6,023 | $6,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 63 | 63 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,461 | 933 | 539 | 6 | 116 |
| TOTAL | $1,524 | $1,873 | $602 | $30 | $598 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 348 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 317 | 0 | 380 | 0 | 1 |
| TOTAL | $446 | $477 | $380 | $0 | $1 |
| Total Liabilities | $1,970 | $2,350 | $982 | $30 | $599 |
| Shareholders' Equity | |||||
| Common Shares | 12,641 | 12,351 | 12,351 | 27,037 | 27,037 |
| Retained earnings | -4,964 | -3,588 | -2,746 | -29,562 | -29,933 |
| Other shareholders' equity | -805 | -909 | -1,036 | 8,518 | 8,561 |
| TOTAL | $6,872 | $7,854 | $8,569 | $5,993 | $5,665 |
| Total Liabilities And Equity | $8,842 | $10,204 | $9,551 | $6,023 | $6,264 |