Theracryf Plc (TCF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 163 | 314 | 113 |
| Other current assets | 106 | 141 | 119 |
| TOTAL | $310 | $514 | $250 |
| Non-Current Assets | |||
| PPE Net | 1 | 1 | 2 |
| Intangibles | 45 | 51 | 58 |
| TOTAL | $46 | $52 | $60 |
| Total Assets | $356 | $566 | $310 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3 | 2 | N/A |
| Accounts payable and accrued liabilities | 130 | 18 | 28 |
| TOTAL | $480 | $190 | $134 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,063 | 150 | 0 |
| Other Non-Current Liabilities | 0 | 45 | 0 |
| TOTAL | $1,063 | $195 | $0 |
| Total Liabilities | $1,543 | $385 | $134 |
| Shareholders' Equity | |||
| Common Shares | 73 | 73 | 73 |
| Retained earnings | -5,543 | -3,270 | -2,193 |
| Other shareholders' equity | 2,533 | 2,378 | 2,296 |
| TOTAL | $-1,187 | $181 | $176 |
| Total Liabilities And Equity | $356 | $566 | $310 |