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1Spatial Plc (SPA.LN)

1Spatial Plc (SPA.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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  01-2025 01-2024 01-2023 01-2022 01-2021
Assets
Current Assets
Cash & Cash Equivalents 3,627 4,260 5,036 5,623 7,278
Other current assets 14,386 12,770 14,186 12,395 11,054
TOTAL $18,013 $17,030 $19,222 $18,018 $18,332
Non-Current Assets
PPE Net 1,456 1,498 1,911 2,097 3,086
Intangibles 21,513 19,951 17,408 15,003 15,187
Other Non-Current Assets 459 75 0 0 0
TOTAL $23,428 $21,524 $19,319 $17,100 $18,273
Total Assets $41,441 $38,554 $38,541 $35,118 $36,605
Liabilities
Current Liabilities
Short Term Debt 369 647 660 531 470
Accounts payable and accrued liabilities 4,627 2,788 2,861 2,227 1,736
Other current liabilities N/A N/A 28 340 N/A
TOTAL $16,234 $15,334 $17,093 $14,903 $14,813
Non-Current Liabilities
Long Term Debt 4,273 2,534 1,322 1,861 2,542
Other Non-Current Liabilities 1,301 1,222 1,154 1,303 1,996
TOTAL $6,726 $4,913 $4,097 $5,110 $7,057
Total Liabilities $22,960 $20,247 $21,190 $20,013 $21,870
Shareholders' Equity
Common Shares 20,191 20,155 20,155 20,150 20,150
Retained earnings -40,975 -41,140 -42,180 -43,641 -43,931
Other shareholders' equity 8,682 8,798 9,027 8,420 8,340
TOTAL $18,481 $18,307 $17,351 $15,105 $14,735
Total Liabilities And Equity $41,441 $38,554 $38,541 $35,118 $36,605
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