Toople Plc (TOOP.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282 | 569 | 497 | 2,144 | 821 |
| Other current assets | 337 | 856 | 664 | 301 | 316 |
| TOTAL | $619 | $1,424 | $1,161 | $2,446 | $1,137 |
| Non-Current Assets | |||||
| PPE Net | 171 | 102 | N/A | N/A | N/A |
| Intangibles | 1,303 | 1,325 | 124 | 42 | 6 |
| TOTAL | $1,473 | $1,426 | $124 | $42 | $6 |
| Total Assets | $2,092 | $2,851 | $1,285 | $2,488 | $1,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 515 | 851 | 516 | 305 | 159 |
| TOTAL | $973 | $1,289 | $980 | $554 | $359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,689 | 1,549 | 0 | 572 | 518 |
| TOTAL | $1,797 | $1,563 | $0 | $572 | $518 |
| Total Liabilities | $2,770 | $2,852 | $980 | $1,126 | $876 |
| Shareholders' Equity | |||||
| Common Shares | 2,822 | 2,348 | 763 | 637 | 117 |
| Retained earnings | -9,857 | -8,400 | -6,100 | -4,461 | -3,289 |
| Other shareholders' equity | 90 | 24 | 229 | 264 | 177 |
| TOTAL | $-678 | $-1 | $305 | $1,362 | $266 |
| Total Liabilities And Equity | $2,092 | $2,851 | $1,285 | $2,488 | $1,143 |