Okyo Pharma Limited (OKYO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,861 | 235 | 628 | 2,814 | 3,925 |
| Receivables | 76 | 325 | 111 | 0 | 154 |
| TOTAL | $6,958 | $567 | $759 | $2,814 | $4,102 |
| Non-Current Assets | |||||
| PPE Net | 104 | 31 | 1 | N/A | 15,278 |
| Intangibles | N/A | N/A | N/A | N/A | 8,377 |
| TOTAL | $104 | $31 | $1 | $0 | $23,655 |
| Total Assets | $7,062 | $597 | $760 | $2,814 | $27,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210 | 594 | 382 | 0 | 184 |
| Accrued Expenses | 1,456 | 40 | 19 | 88 | 37 |
| TOTAL | $1,700 | $711 | $427 | $128 | $259 |
| Non-Current Liabilities | |||||
| TOTAL | $64 | $27 | $0 | $0 | $0 |
| Total Liabilities | $1,765 | $737 | $427 | $128 | $259 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 83,520 | 89,218 | 93,015 | 82,588 |
| Retained earnings | -99,768 | -85,878 | -88,967 | -90,329 | -55,340 |
| Other shareholders' equity | 12,770 | 2,217 | 82 | 0 | 251 |
| TOTAL | $5,298 | $-140 | $333 | $2,686 | $27,498 |
| Total Liabilities And Equity | $7,062 | $597 | $760 | $2,814 | $27,757 |