Toople Plc (TOOP.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2022 | 09-2021 | 03-2021 | 09-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375 | 282 | 990 | 569 | 1,000 |
| Other current assets | 234 | 337 | 401 | 856 | 1,687 |
| TOTAL | $609 | $619 | $1,391 | $1,424 | $2,688 |
| Non-Current Assets | |||||
| PPE Net | 156 | 171 | 73 | 102 | N/A |
| Intangibles | 1,258 | 1,303 | 1,282 | 1,325 | 1,515 |
| TOTAL | $1,414 | $1,473 | $1,355 | $1,426 | $1,515 |
| Total Assets | $2,022 | $2,092 | $2,746 | $2,851 | $4,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,719 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 392 | 515 | 721 | 851 | 831 |
| TOTAL | $2,591 | $973 | $1,092 | $1,289 | $1,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251 | 1,689 | 1,625 | 1,549 | 1,187 |
| TOTAL | $367 | $1,797 | $1,625 | $1,563 | $1,228 |
| Total Liabilities | $2,958 | $2,770 | $2,716 | $2,852 | $2,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,070,374 | N/A | N/A | N/A | N/A |
| Common Shares | 2,906 | 2,822 | 2,822 | 2,348 | 2,348 |
| Retained earnings | -10,512 | -9,857 | -9,111 | -8,400 | -7,157 |
| Other shareholders' equity | 141 | 90 | 30 | 24 | 874 |
| TOTAL | $-936 | $-678 | $30 | $-1 | $1,360 |
| Total Liabilities And Equity | $2,022 | $2,092 | $2,746 | $2,851 | $4,203 |